Dowlais Group 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	-86	-173	-501	-82	-302	-199
Depreciation & Amortization	431	435	449	449	265	276
Other Amortization	16	14	10	10	8	11
Loss (Gain) From Sale of Assets	8	8	-10	-11	-	-
Asset Writedown & Restructuring Costs	-8	-9	470	-75	-141	-55
Loss (Gain) From Sale of Investments	28	28	30	29	-	-
Loss (Gain) on Equity Investments	-90	-89	-81	-78	-66	-62
Stock-Based Compensation	1	1	1	-	-	-
Other Operating Activities	-166	-65	-147	-	453	262
Change in Accounts Receivable	13	86	6	-102	69	33
Change in Inventory	28	60	-36	-33	-27	41
Change in Accounts Payable	-79	-176	48	103	-36	83
Operating Cash Flow	96	120	239	210	223	390
Operating Cash Flow Growth	-50.00%	-49.79%	13.81%	-5.83%	-42.82%	-
Capital Expenditures	-187	-188	-279	-202	-155	-173
Sale of Property, Plant & Equipment	3	4	33	23	9	7
Cash Acquisitions	-	-	-	-	-	-19
Divestitures	-10	-10	-	-	-13	-
Sale (Purchase) of Intangibles	-3	-3	-16	-20	-13	-12
Other Investing Activities	56	78	68	62	57	57
Investing Cash Flow	-141	-119	-194	-137	-115	-140
Short-Term Debt Issued	-	-	-	-	48	-
Long-Term Debt Issued	-	921	1,313	-	-	-
Total Debt Issued	929	921	1,313	-	48	-
Short-Term Debt Repaid	-	-	-1,096	-78	-	-339
Long-Term Debt Repaid	-	-816	-149	-22	-22	-25
Total Debt Repaid	-807	-816	-1,245	-100	-22	-364
Net Debt Issued (Repaid)	122	105	68	-100	26	-364
Repurchase of Common Stock	-23	-26	-7	-	-	-
Common Dividends Paid	-57	-58	-19	-	-	-
Other Financing Activities	-4	-4	-19	-	-	-
Financing Cash Flow	38	17	23	-100	26	-364
Foreign Exchange Rate Adjustments	-15	-8	-18	15	-	-
Net Cash Flow	-22	10	50	-12	134	-114
Free Cash Flow	-91	-68	-40	8	68	217
Free Cash Flow Growth	-	-	-	-88.23%	-68.66%	-
Free Cash Flow Margin	-2.15%	-1.57%	-0.82%	0.17%	1.65%	5.26%
Free Cash Flow Per Share	-0.07	-0.05	-0.03	0.01	-	-
Cash Interest Paid	92	94	68	12	14	11
Cash Income Tax Paid	61	56	61	72	37	-22
Levered Free Cash Flow	61.5	97.75	21.88	66.88	96.63	-
Unlevered Free Cash Flow	124	160.25	71.88	91.25	119.75	-
Change in Working Capital	-38	-30	18	-32	6	157

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