LON:0ROZ Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	30.13	61.53	161.9	52.49	83.61
Depreciation & Amortization	120.4	103.39	87.94	77.53	76.09
Loss (Gain) From Sale of Assets	-1.52	-2.89	-3.37	-3.89	-0.28
Loss (Gain) From Sale of Investments	-	-	-	0.5	-
Other Operating Activities	46	25.3	-8.99	6.24	-18.34
Change in Accounts Receivable	4.63	36.73	-63.78	-6.66	-9.77
Change in Inventory	17.11	-9.73	-52.5	-33.42	-27.3
Change in Accounts Payable	-10.58	-17.37	16.63	-1.87	5.15
Change in Other Net Operating Assets	-62.04	-0.9	272.14	9.07	0.35
Operating Cash Flow	144.13	196.05	409.96	99.99	109.51
Operating Cash Flow Growth	-26.48%	-52.18%	310.00%	-8.69%	47.30%
Capital Expenditures	-204.13	-509.47	-337.79	-180.58	-66.97
Sale of Property, Plant & Equipment	1.59	4.02	3.73	4.02	0.67
Cash Acquisitions	-	-1.63	-	-0.2	-
Sale (Purchase) of Real Estate	-	-0.08	-	-	-
Other Investing Activities	4.45	11.03	10.43	1.79	1.15
Investing Cash Flow	-198.09	-496.13	-323.62	-174.98	-65.15
Long-Term Debt Issued	134.6	270.25	205.78	192	82.59
Long-Term Debt Repaid	-99.27	-136.74	-247.32	-17.08	-33.31
Total Debt Repaid	-99.27	-136.74	-247.32	-17.08	-33.31
Net Debt Issued (Repaid)	35.34	133.51	-41.53	174.91	49.27
Other Financing Activities	-10.9	-17.21	-11.63	-16.88	-1.05
Financing Cash Flow	24.43	116.3	-53.16	158.04	48.23
Foreign Exchange Rate Adjustments	8.01	-6.09	3.1	-3.81	-8.27
Net Cash Flow	-21.52	-189.86	36.28	79.24	84.32
Free Cash Flow	-60	-313.42	72.18	-80.59	42.54
Free Cash Flow Growth	-	-	-	-	18.51%
Free Cash Flow Margin	-6.89%	-38.39%	7.96%	-10.90%	6.47%
Free Cash Flow Per Share	-0.46	-2.40	0.55	-0.62	0.33
Cash Interest Paid	20.76	17.21	11.63	17.81	1.57
Cash Income Tax Paid	4.98	2.11	6.66	0.48	2.1
Levered Free Cash Flow	-124.69	-377.03	39.5	-56.75	14.03
Unlevered Free Cash Flow	-80.51	-366.62	47.66	-44.72	15.02
Change in Working Capital	-50.88	8.73	172.49	-32.89	-31.57

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.