Chesnara 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	-7.3	3.9	18.6	-33.7	27.29	21.19
Depreciation & Amortization	10.5	7.4	9.1	8.6	1.54	1.46
Other Amortization	10.4	10.4	9.6	10.3	22.94	23.7
Gain (Loss) on Sale of Investments	-502.2	-1,286	-1,024	1,428	-990.91	-138.12
Stock-Based Compensation	2.5	2	0.7	0.9	0.59	0.49
Change in Accounts Receivable	-	-	-	-	5.98	6.76
Reinsurance Recoverable	15.8	14.8	7.8	28.3	-37.75	-6.98
Change in Insurance Reserves / Liabilities	-95.7	35.7	93.8	-557.9	51.24	240.51
Change in Other Net Operating Assets	631	1,272	842.8	-913.7	891.31	-111.95
Other Operating Activities	7.2	-21.1	-14.8	-13	-13.4	-12.69
Operating Cash Flow	72.2	38.6	-34.9	-42	26.6	52.5
Operating Cash Flow Growth	91.00%	-	-	-	-49.34%	-
Capital Expenditures	-1.2	-0.8	-0.8	-1.1	-3.64	-0.86
Purchase / Sale of Intangible Assets	-	-	-	-2.4	-	2.73
Cash Acquisitions	-	-	30.3	55.6	-	-
Investing Cash Flow	4.6	5	29.5	52.1	-3.64	1.88
Long-Term Debt Issued	-	-	-	198.5	-	-
Total Debt Repaid	-1.9	-2.9	-4.5	-37.4	-16.7	-26.79
Net Debt Issued (Repaid)	-1.9	-2.9	-4.5	161.1	-16.7	-26.79
Issuance of Common Stock	-	-	0.2	0.3	-	0.03
Common Dividends Paid	-37.3	-36.5	-35.4	-34.3	-33.28	-32.29
Other Financing Activities	0.2	-10.3	-10.1	-5.8	-2.27	-2.3
Financing Cash Flow	-39	-49.7	-49.8	121.3	-52.25	-61.35
Foreign Exchange Rate Adjustments	0.9	-2.6	-3.6	3.4	-4.59	3.9
Net Cash Flow	38.7	-8.7	-58.8	134.8	-33.88	-3.08
Free Cash Flow	71	37.8	-35.7	-43.1	22.96	51.64
Free Cash Flow Growth	86.35%	-	-	-	-55.54%	-
Free Cash Flow Margin	20.08%	10.17%	-9.66%	-17.91%	1.53%	8.16%
Free Cash Flow Per Share	0.47	0.25	-0.23	-0.29	0.15	0.34
Cash Interest Paid	5.1	10.3	10.1	5.8	2.27	2.3
Cash Income Tax Paid	-	37.1	10.5	12.1	9.8	6.46
Levered Free Cash Flow	1,064	931.84	-447.48	5,123	340.94	-258.11
Unlevered Free Cash Flow	1,071	938.78	-440.6	5,130	342.36	-256.68
Change in Working Capital	551.1	1,322	944.4	-1,443	978.55	127.82

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