Centrica 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 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-72	1,332	3,929	-782	1,210
Depreciation & Amortization	352	392	411	527	593
Other Amortization	76	81	107	142	175
Loss (Gain) on Sale of Assets	-74	-4	-	343	28
Loss (Gain) on Sale of Investments	251	48	549	-195	-747
Loss (Gain) on Equity Investments	-158	-256	-208	-93	103
Asset Writedown	268	50	120	96	-436
Stock-Based Compensation	56	47	31	10	12
Change in Accounts Receivable	413	241	2,911	-2,302	-3,358
Change in Inventory	546	164	186	-593	-361
Change in Accounts Payable	-795	-657	-2,853	2,239	3,965
Other Operating Activities	-168	-289	-2,431	1,922	427
Operating Cash Flow	695	1,149	2,752	1,314	1,611
Operating Cash Flow Growth	-39.51%	-58.25%	109.44%	-18.44%	15.07%
Capital Expenditures	-507	-380	-282	-371	-420
Sale of Property, Plant & Equipment	12	-	-	11	36
Cash Acquisitions	-22	-92	-34	12	-14
Divestitures	119	4	55	92	70
Sale (Purchase) of Intangibles	-47	-36	-53	-	-
Investment in Securities	-607	325	-58	-416	-1
Other Investing Activities	362	672	487	106	2,592
Investing Cash Flow	-690	493	115	-566	2,263
Long-Term Debt Issued	13	483	930	1,220	-
Long-Term Debt Repaid	-156	-1,022	-1,248	-1,585	-706
Net Debt Issued (Repaid)	-143	-539	-318	-365	-706
Issuance of Common Stock	-	-	6	-	1
Repurchase of Common Stock	-836	-507	-613	-48	-
Common Dividends Paid	-237	-219	-186	-59	-
Other Financing Activities	-181	-283	-303	-445	-233
Financing Cash Flow	-1,397	-1,548	-1,414	-917	-938
Foreign Exchange Rate Adjustments	-29	-30	-66	83	-1
Net Cash Flow	-1,421	64	1,387	-86	2,935
Free Cash Flow	188	769	2,470	943	1,191
Free Cash Flow Growth	-75.55%	-68.87%	161.93%	-20.82%	30.73%
Free Cash Flow Margin	0.96%	3.86%	9.34%	3.97%	8.08%
Free Cash Flow Per Share	0.04	0.14	0.44	0.16	0.20
Cash Interest Paid	197	299	306	202	233
Cash Income Tax Paid	375	636	803	574	140
Levered Free Cash Flow	3,528	2,785	4,285	8,271	4,051
Unlevered Free Cash Flow	3,680	2,953	4,477	8,408	4,174
Change in Working Capital	164	-252	244	-656	246

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