Bakkavor Group Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 28, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021	Dec '20 Dec 26, 2020
Net Income	37.3	55.7	53.9	12.5	56.8	34.1
Depreciation & Amortization	65.2	66.1	69.6	68.9	65.7	66.6
Other Amortization	2.7	2.7	2.1	0.1	-	-
Loss (Gain) From Sale of Assets	-0.3	-4	-1.4	-0.1	-2.9	0.9
Asset Writedown & Restructuring Costs	21.5	15.5	2.9	29.2	1.3	19.1
Loss (Gain) From Sale of Investments	-1.1	-1.1	-1.4	-	-	-
Loss (Gain) on Equity Investments	-	-	-	-0.2	-0.3	-0.1
Stock-Based Compensation	4.7	2.4	2	1.3	1.7	1.2
Other Operating Activities	-1.4	-3.6	4.9	-1.3	19.3	-11.2
Change in Accounts Receivable	-2	-27.1	-8.1	-17.3	-6.2	-5.1
Change in Inventory	-4	-12.3	16.3	-15.8	-7	0.7
Change in Accounts Payable	7.5	47.6	18.9	32.8	18.9	-22.6
Change in Other Net Operating Assets	7.8	8.4	-12	17	-3.3	4.9
Operating Cash Flow	135.7	150.3	147.7	127.1	144	88.5
Operating Cash Flow Growth	-12.51%	1.76%	16.21%	-11.74%	62.71%	-22.37%
Capital Expenditures	-55	-49.3	-40.4	-61.1	-59.8	-56.4
Sale of Property, Plant & Equipment	0.5	0.5	1.6	0.1	4.2	0.1
Cash Acquisitions	-	-1.8	-	-	-	-
Divestitures	6.2	6.6	-	-	-	-
Sale (Purchase) of Intangibles	-7.8	-7	-3.5	-2.9	-	-
Investment in Securities	-	-	3.2	-	-	-
Other Investing Activities	0.6	0.5	2.2	0.2	0.7	0.1
Investing Cash Flow	-55.5	-50.5	-36.9	-63.7	-54.9	-56.2
Long-Term Debt Issued	-	195	11.1	9.7	28.1	334.1
Long-Term Debt Repaid	-	-249.5	-81.4	-23.2	-72.6	-367.3
Net Debt Issued (Repaid)	-40.1	-54.5	-70.3	-13.5	-44.5	-33.2
Issuance of Common Stock	0.5	0.4	0.2	-	-	-
Repurchase of Common Stock	-6.1	-8.6	-2.4	-3.1	-	-
Common Dividends Paid	-46.1	-43.8	-40.8	-38.8	-38.5	-
Financing Cash Flow	-91.8	-106.5	-113.3	-55.4	-83	-33.2
Foreign Exchange Rate Adjustments	-1.2	-	-1.1	1.1	0.2	-0.2
Net Cash Flow	-12.8	-6.7	-3.6	9.1	6.3	-1.1
Free Cash Flow	80.7	101	107.3	66	84.2	32.1
Free Cash Flow Growth	-34.66%	-5.87%	62.58%	-21.62%	162.31%	112.58%
Free Cash Flow Margin	3.50%	4.41%	4.87%	3.08%	4.50%	1.79%
Free Cash Flow Per Share	0.14	0.17	0.18	0.11	0.14	0.06
Cash Interest Paid	25.5	26.1	25.2	19.3	18	21.5
Cash Income Tax Paid	12.8	13.3	11	5.1	6.5	16.5
Levered Free Cash Flow	46.98	95.86	89.31	58.66	67.1	21.91
Unlevered Free Cash Flow	62.29	111.55	105.88	71.29	77.66	33.91
Change in Working Capital	9.3	16.6	15.1	16.7	2.4	-22.1

Updated Jun 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.