Literacy Capital Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	0.74	-4.24	48.2	78.93	16.65
Other Operating Activities	-10.4	-1.91	-50.9	-82.06	-17.86
Operating Cash Flow	-9.66	-6.14	-2.7	-3.13	-1.21
Investment in Securities	19.32	-11.8	8	-1.4	-12.74
Other Investing Activities	-	-	-	0	-
Investing Cash Flow	19.32	-11.8	8	-1.4	-12.74
Long-Term Debt Issued	27.75	39.63	32.95	-	-
Long-Term Debt Repaid	-32.6	-19.87	-39.44	-	-
Net Debt Issued (Repaid)	-4.85	19.76	-6.49	-	-
Issuance of Common Stock	-	0.28	-	-	-
Repurchase of Common Stock	-6.02	-	-	-	-
Financing Cash Flow	-10.87	20.04	-6.49	-	-
Foreign Exchange Rate Adjustments	-0	-0.01	-0.01	0	0.02
Net Cash Flow	-1.21	2.09	-1.2	-4.52	-13.93
Cash Interest Paid	2.96	0.98	1.87	-	-
Levered Free Cash Flow	0.81	-3.17	-	52.69	11.23
Unlevered Free Cash Flow	2.49	-2.2	-	52.69	11.23

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