Evoke 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	-547.5	-221.9	-65.2	-120.5	49.9
Depreciation & Amortization	138.9	130.6	228.3	120.3	26.4
Other Amortization	79	115.8	17.2	0.1	-
Loss (Gain) From Sale of Assets	-	-4	-5.4	-0.3	-
Asset Writedown & Restructuring Costs	-	0.6	-	55.7	-
Loss (Gain) From Sale of Investments	2.1	-	-4.1	-	-
Loss (Gain) on Equity Investments	-0.8	1	-1.4	-0.3	-
Stock-Based Compensation	2.9	2.7	-0.5	5.2	6.1
Other Operating Activities	635.7	181.9	55.6	79.4	15.6
Change in Accounts Receivable	5.7	5.4	-1.9	-50.3	-16.9
Change in Accounts Payable	-36.9	0.6	-30.8	-100.3	6.1
Change in Other Net Operating Assets	-19.7	13.8	-40.4	-19.2	9.4
Operating Cash Flow	259.4	226.5	151.4	-30.2	96.6
Operating Cash Flow Growth	14.52%	49.60%	-	-	-35.66%
Capital Expenditures	-4.4	-4.5	-7.4	-8.9	-4.2
Sale of Property, Plant & Equipment	0.6	2	1.9	0.5	-
Cash Acquisitions	-3	-4.1	-	-386.8	-
Divestitures	11.2	4.7	19.2	32.5	-
Sale (Purchase) of Intangibles	-117.1	-90.9	-62.9	-67.9	-18.8
Other Investing Activities	4.2	-0.9	28.1	1.7	-
Investing Cash Flow	-108.5	-93.7	-21.1	-428.9	-23
Long-Term Debt Issued	34	485	-	2,163	-
Long-Term Debt Repaid	-55.3	-424.9	-35.8	-1,525	-5.2
Net Debt Issued (Repaid)	-21.3	60.1	-35.8	638.4	-5.2
Issuance of Common Stock	-	-	-	158.5	-
Repurchase of Common Stock	-	-	-	-0.7	-0.8
Common Dividends Paid	-	-	-	-	-39.69
Other Financing Activities	-175.2	-163.6	-152.8	-207.9	-0.5
Financing Cash Flow	-196.5	-103.5	-188.6	588.3	-50.3
Foreign Exchange Rate Adjustments	11.5	-20.1	-3.1	-1	3.1
Net Cash Flow	-34.1	9.2	-61.4	128.2	26.4
Free Cash Flow	255	222	144	-39.1	92.4
Free Cash Flow Growth	14.87%	54.17%	-	-	-35.11%
Free Cash Flow Margin	14.31%	12.65%	8.42%	-3.16%	12.97%
Free Cash Flow Per Share	0.57	0.49	0.32	-0.09	0.24
Cash Interest Paid	175.2	163.6	142	75.6	0.5
Cash Income Tax Paid	-14.4	14.6	30.1	35.1	5.1
Levered Free Cash Flow	-92.35	10.18	56.54	356.61	76.86
Unlevered Free Cash Flow	163.06	238.43	153.53	405.26	79.24
Change in Working Capital	-50.9	19.8	-73.1	-169.8	-1.4

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