Dowlais Group Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	-173	-501	-82	-302	-199
Depreciation & Amortization	435	450	449	265	276
Other Amortization	14	10	10	8	11
Loss (Gain) From Sale of Assets	-	-10	-11	-	-
Asset Writedown & Restructuring Costs	1	469	-75	-141	-55
Loss (Gain) From Sale of Investments	28	30	29	-	-
Loss (Gain) on Equity Investments	-89	-81	-78	-66	-62
Stock-Based Compensation	1	1	-	-	-
Other Operating Activities	-67	-147	-	453	262
Change in Accounts Receivable	86	6	-102	69	33
Change in Inventory	60	-36	-33	-27	41
Change in Accounts Payable	-176	48	103	-36	83
Operating Cash Flow	120	239	210	223	390
Operating Cash Flow Growth	-49.79%	13.81%	-5.83%	-42.82%	-
Capital Expenditures	-188	-279	-202	-155	-173
Sale of Property, Plant & Equipment	4	33	23	9	7
Cash Acquisitions	-	-	-	-	-19
Divestitures	-10	-	-	-13	-
Sale (Purchase) of Intangibles	-3	-16	-20	-13	-12
Other Investing Activities	78	68	62	57	57
Investing Cash Flow	-119	-194	-137	-115	-140
Short-Term Debt Issued	-	-	-	48	-
Long-Term Debt Issued	921	1,313	-	-	-
Total Debt Issued	921	1,313	-	48	-
Short-Term Debt Repaid	-	-1,096	-78	-	-339
Long-Term Debt Repaid	-816	-149	-22	-22	-25
Total Debt Repaid	-816	-1,245	-100	-22	-364
Net Debt Issued (Repaid)	105	68	-100	26	-364
Repurchase of Common Stock	-26	-7	-	-	-
Common Dividends Paid	-58	-19	-	-	-
Other Financing Activities	-4	-19	-	-	-
Financing Cash Flow	17	23	-100	26	-364
Foreign Exchange Rate Adjustments	-8	-18	15	-	-
Net Cash Flow	10	50	-12	134	-114
Free Cash Flow	-68	-40	8	68	217
Free Cash Flow Growth	-	-	-88.23%	-68.66%	-
Free Cash Flow Margin	-1.57%	-0.82%	0.17%	1.65%	5.26%
Free Cash Flow Per Share	-0.05	-0.03	0.01	-	-
Cash Interest Paid	94	68	12	14	11
Cash Income Tax Paid	56	61	72	37	-22
Levered Free Cash Flow	99.75	20.88	66.88	96.63	-
Unlevered Free Cash Flow	162.25	70.88	91.25	119.75	-
Change in Net Working Capital	-17	52	147	-16	-

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.