LON:FGEN Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	-2.84	-13.94	98.3	185.01	8.1	Upgrade
Loss (Gain) From Sale of Investments	57.42	63.23	-53.94	-142.76	28.85	Upgrade
Other Operating Activities	-63.37	-59.4	-54.5	-50.13	-43.6	Upgrade
Change in Accounts Receivable	0	0.12	0.08	-0.2	0.02	Upgrade
Change in Accounts Payable	-0.56	0.14	0.48	0.41	0.06	Upgrade
Operating Cash Flow	-9.35	-9.86	-9.59	-7.68	-6.57	Upgrade
Cash Acquisitions	-	-	-	-116	-	Upgrade
Other Investing Activities	81.37	59.4	54.5	50.13	43.6	Upgrade
Investing Cash Flow	81.37	59.4	54.5	-65.87	43.6	Upgrade
Issuance of Common Stock	-	-	-	117.6	-	Upgrade
Repurchase of Common Stock	-19.16	-	-	-	-	Upgrade
Common Dividends Paid	-50.52	-49.42	-46.64	-41.86	-36.82	Upgrade
Other Financing Activities	-	-	-0.15	-2.05	-0.1	Upgrade
Financing Cash Flow	-69.68	-49.42	-46.79	73.7	-36.92	Upgrade
Net Cash Flow	2.35	0.13	-1.88	0.15	0.11	Upgrade
Levered Free Cash Flow	-2.33	-8.46	61.84	115.84	5.14	Upgrade
Unlevered Free Cash Flow	-2.33	-8.46	61.84	115.84	5.14	Upgrade
Change in Working Capital	-0.56	0.25	0.55	0.21	0.08	Upgrade

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