Castings P.L.C. Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	7.55	4.17	16.72	13.79	8.55
Depreciation & Amortization	8.31	8.9	8.85	8.65	8.6
Loss (Gain) From Sale of Assets	0.01	0	0.03	-	0.06
Stock-Based Compensation	0.19	0.15	0.1	0.12	0.07
Other Operating Activities	1.44	0.68	2.06	0.12	1.05
Change in Accounts Receivable	3.62	-0.13	4.49	-11.2	-4.9
Change in Inventory	9.3	0.36	-7.04	-0.21	-7.17
Change in Accounts Payable	-6.39	-1.89	-4.65	8.57	4.11
Operating Cash Flow	24.02	12.23	20.55	19.84	10.38
Operating Cash Flow Growth	96.33%	-40.46%	3.56%	91.14%	-16.47%
Capital Expenditures	-13.84	-19.75	-9.58	-6.2	-4.38
Sale of Property, Plant & Equipment	-	0.03	0.19	-	0.03
Investment in Securities	-	-	0.4	-	-
Other Investing Activities	-0.23	1.66	0.01	0.01	0.4
Investing Cash Flow	-14.07	-18.06	-8.98	-6.19	-3.95
Long-Term Debt Repaid	-0.13	-0.1	-	-	-
Net Debt Issued (Repaid)	-0.13	-0.1	-	-	-
Repurchase of Common Stock	-	-	-0.4	-0.15	-0.08
Common Dividends Paid	-8	-8	-7.68	-7.15	-6.7
Financing Cash Flow	-8.12	-11.14	-14.61	-13.83	-6.78
Net Cash Flow	1.83	-16.96	-3.04	-0.18	-0.35
Free Cash Flow	10.18	-7.52	10.97	13.64	6
Free Cash Flow Growth	-	-	-19.63%	127.32%	-16.45%
Free Cash Flow Margin	5.88%	-4.25%	4.89%	6.79%	4.04%
Free Cash Flow Per Share	0.23	-0.17	0.25	0.31	0.14
Cash Interest Paid	0.04	-	-	-	-
Cash Income Tax Paid	1.55	1.05	2.57	2.9	2.57
Levered Free Cash Flow	11.6	-14.94	7.13	9.47	3.56
Unlevered Free Cash Flow	11.71	-14.87	7.13	9.47	3.56
Change in Working Capital	6.53	-1.66	-7.21	-2.83	-7.96