Applied Nutrition Cash Flow Statement

Financials in millions GBP. Fiscal year is August - July.

Millions GBP. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '25 Jan 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020
Net Income	15.34	18.74	13.63	8.08	5.84	3.91
Depreciation & Amortization	0.69	0.59	0.41	0.26	0.23	0.04
Loss (Gain) From Sale of Assets	-0.01	-0.01	0.01	-0.01	0.02	0
Stock-Based Compensation	0.17	0.17	-	-	-	-
Other Operating Activities	-6.22	-4.72	2.09	0.28	0.09	0.53
Change in Accounts Receivable	-2.31	-5.21	-5.45	-0.32	-3.9	-0.26
Change in Inventory	0.98	-4.62	-4.88	-2.77	-2.49	-1.34
Change in Accounts Payable	-2.27	1.43	2.5	0.81	3	-0.34
Operating Cash Flow	6.36	6.36	8.31	6.33	2.79	2.54
Operating Cash Flow Growth	0.53%	-23.42%	31.27%	126.69%	9.90%	-
Capital Expenditures	-1.04	-1.04	-0.96	-0.29	-0.54	-0.21
Sale of Property, Plant & Equipment	0.04	0.04	0.01	0.03	0	-
Sale (Purchase) of Intangibles	0.18	-0.02	-0.04	-0	-	-
Other Investing Activities	0.81	0.61	0.07	-	-	-
Investing Cash Flow	-0.01	-0.41	-0.92	-0.27	-0.54	-0.21
Long-Term Debt Repaid	-	-	-	-0.98	-0.02	-
Net Debt Issued (Repaid)	-	-	-	-0.98	-0.02	-
Common Dividends Paid	-14.7	-	-	-6	-	-
Other Financing Activities	-0	-0	-0.01	-1.83	2.91	-0.07
Financing Cash Flow	-14.7	-0	-0.01	-8.82	2.89	-0.07
Foreign Exchange Rate Adjustments	-0.17	0.03	-0.04	-	-	-
Net Cash Flow	-8.31	5.99	7.34	-2.75	5.15	2.26
Free Cash Flow	5.32	5.32	7.35	6.04	2.25	2.33
Free Cash Flow Growth	-11.80%	-27.51%	21.68%	168.47%	-3.63%	-
Free Cash Flow Margin	6.03%	6.18%	12.08%	17.14%	10.31%	20.83%
Free Cash Flow Per Share	1.06	1.06	1.47	-	-	-
Cash Interest Paid	-	-	-	0.02	0.03	-
Cash Income Tax Paid	10.15	9.75	1.95	1.4	1.11	0.23
Levered Free Cash Flow	-	1.91	4.3	2.19	3.65	-
Unlevered Free Cash Flow	-	1.91	4.3	2.2	3.67	-
Change in Net Working Capital	-	12.64	6.15	3.88	0.44	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.