LON:CREI 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	48.3	38.16	-1.5	-65.82	122.33
Depreciation & Amortization	0.36	0.29	0.14	0.12	0.01
Other Adjustments	-22.38	-12.83	23.8	89.12	-97.82
Change in Receivables	-1.08	-1.87	0.42	2.95	1.92
Changes in Accounts Payable	2.03	1.29	0.36	-2.1	1.7
Changes in Other Operating Activities	0.67	-	-	-	-
Operating Cash Flow	27.89	25.03	23.22	24.27	28.14
Operating Cash Flow Growth	11.44%	7.80%	-4.34%	-13.74%	46.04%
Capital Expenditures	-9.65	-8.17	-19.01	-68.59	-27.32
Sale of Property, Plant & Equipment	19.74	14.72	18.04	28.53	53.92
Cash Acquisitions	-15.28	-	-	-	-
Other Investing Activities	0.12	0.13	0.08	0.02	-
Investing Cash Flow	-5.07	6.68	-0.89	-40.04	26.61
Short-Term Debt Issued	10	-	-	-	-
Net Short-Term Debt Issued (Repaid)	10	-	-	-	-
Long-Term Debt Issued	-	-	5.5	58.5	-
Long-Term Debt Repaid	-0.3	-4.08	-0.74	-23.23	-25.06
Net Long-Term Debt Issued (Repaid)	-0.3	-4.08	4.76	35.27	-25.06
Issuance of Common Stock	-	-	-	-	0.56
Repurchase of Common Stock	-4.79	-	-	-	-
Net Common Stock Issued (Repurchased)	-4.79	-	-	-	0.56
Common Dividends Paid	-27.38	-27.22	-24.25	-24.25	-24.19
Other Financing Activities	-0.14	-	-	-	-0.05
Financing Cash Flow	-22.6	-31.3	-19.49	11.02	-48.74
Net Cash Flow	1.95	0.4	2.83	-4.74	1.7
Free Cash Flow	18.24	16.86	4.21	-44.32	0.82
Free Cash Flow Growth	8.18%	300.93%	-	-	-82.95%
FCF Margin	34.84%	35.13%	9.09%	-100.39%	2.06%
Free Cash Flow Per Share	0.04	0.04	0.01	-0.10	0.00
Levered Free Cash Flow	51.4	27.49	-15.26	-101.12	71.66
Unlevered Free Cash Flow	29.7	27.27	13.59	-39.52	4.47