Breedon 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 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	89.6	96.2	105.5	112.5	78.5	33.6
Depreciation & Amortization	121.9	112.2	94.7	83.5	86.9	78
Other Amortization	0.9	0.9	1.1	1.1	2.3	1.4
Loss (Gain) From Sale of Assets	-2.3	-1.7	-1.4	2.4	-	4.6
Asset Writedown & Restructuring Costs	-	-	-	4.8	-	-
Loss (Gain) on Equity Investments	-4.1	-3.5	-2.6	-3.5	-2.9	-1.7
Stock-Based Compensation	3.8	3.3	3	1.2	2.9	1
Other Operating Activities	14.1	10.9	0.1	-0.7	23.6	-4.4
Change in Accounts Receivable	-4.2	10.5	-1	-0.2	-17.6	-26.4
Change in Inventory	-12.9	-8.4	-24.6	-31.7	-3.5	10.4
Change in Accounts Payable	-11.3	-15.6	8.8	-9.1	17.2	64.6
Change in Other Net Operating Assets	-5	-3.1	8.3	7.7	6.7	7.4
Operating Cash Flow	190.5	201.7	191.9	168	194.1	168.4
Operating Cash Flow Growth	14.41%	5.11%	14.23%	-13.45%	15.26%	23.37%
Capital Expenditures	-134.9	-131.3	-106.8	-106.8	-76.9	-38.1
Sale of Property, Plant & Equipment	5.8	5.7	3.4	4.8	5.6	1.7
Cash Acquisitions	-171.8	-173.6	-18.8	-12.6	-6.1	-151.7
Divestitures	-	-	-	-	-	9
Other Investing Activities	3.8	3	1.8	1.7	1.9	1.3
Investing Cash Flow	-297.1	-296.2	-120.4	-112.9	-75.5	-177.8
Long-Term Debt Issued	-	357.4	-	-	513.9	79.5
Long-Term Debt Repaid	-	-313.4	-9	-8.8	-572.8	-64.2
Net Debt Issued (Repaid)	147.8	44	-9	-8.8	-58.9	15.3
Issuance of Common Stock	1.1	1.3	0.7	2	1.4	1.6
Common Dividends Paid	-50.8	-48.3	-37.6	-30.5	-8.4	-
Other Financing Activities	-	-	-0.7	-0.7	-	-
Financing Cash Flow	98.1	-3	-46.6	-38	-65.9	16.9
Foreign Exchange Rate Adjustments	-1	-0.5	0.3	0.7	-0.5	0.4
Net Cash Flow	-9.5	-98	25.2	17.8	52.2	7.9
Free Cash Flow	55.6	70.4	85.1	61.2	117.2	130.3
Free Cash Flow Growth	12.55%	-17.27%	39.05%	-47.78%	-10.05%	62.47%
Free Cash Flow Margin	3.42%	4.47%	5.72%	4.38%	9.51%	14.03%
Free Cash Flow Per Share	0.16	0.20	0.25	0.18	0.34	0.39
Cash Interest Paid	21.3	18.8	9.1	9.2	9.4	10.3
Cash Income Tax Paid	15.9	24	32.5	25.8	13.6	20.7
Levered Free Cash Flow	45.49	45.31	53.1	26.46	91.14	113.38
Unlevered Free Cash Flow	59.34	57.54	58.38	31.8	95.4	119.29
Change in Working Capital	-33.4	-16.6	-8.5	-33.3	2.8	56

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.