Forterra 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	17	17.5	12.8	58.8	45.5
Depreciation & Amortization	19.6	20.8	20	16.5	16.4
Loss (Gain) From Sale of Assets	-	-	0.2	-0.4	-1.5
Asset Writedown & Restructuring Costs	6.7	0.2	14	-	-
Stock-Based Compensation	1.4	1	0.9	3.4	2.5
Other Operating Activities	6.5	-5.9	-5.5	-1.8	-4.5
Change in Accounts Receivable	3.5	-8	13.3	-5.2	-3.4
Change in Inventory	2.5	13.8	-52.8	-10.2	0.2
Change in Accounts Payable	1.8	2.8	-22.9	14.5	13
Operating Cash Flow	59	42.2	-20	75.6	68.2
Operating Cash Flow Growth	39.81%	-	-	10.85%	69.23%
Capital Expenditures	-14.5	-25.4	-33	-42.1	-33
Sale of Property, Plant & Equipment	-	-	0.3	2.9	14.9
Sale (Purchase) of Intangibles	-	-0.2	-1.1	-2	-1.6
Other Investing Activities	-	-	-	-	-0.3
Investing Cash Flow	-14.5	-25.6	-33.8	-41.2	-20
Long-Term Debt Issued	47	93	137	40	5
Long-Term Debt Repaid	-91	-108.9	-72.9	-5.3	-25.3
Net Debt Issued (Repaid)	-44	-15.9	64.1	34.7	-20.3
Issuance of Common Stock	-	5.1	1.1	0.4	1.2
Repurchase of Common Stock	-0.7	-	-2.1	-52.5	-5
Common Dividends Paid	-8.2	-6.3	-25.7	-24.2	-13.7
Other Financing Activities	-0.7	-0.3	-1.9	-	-0.4
Financing Cash Flow	-53.6	-17.4	35.5	-41.6	-38.2
Net Cash Flow	-9.1	-0.8	-18.3	-7.2	10
Free Cash Flow	44.5	16.8	-53	33.5	35.2
Free Cash Flow Growth	164.88%	-	-	-4.83%	109.52%
Free Cash Flow Margin	11.53%	4.88%	-15.30%	7.36%	9.50%
Free Cash Flow Per Share	0.21	0.08	-0.26	0.15	0.15
Cash Interest Paid	8	10	6.1	2.4	2.8
Cash Income Tax Paid	1.1	-0.4	2.7	11	9.6
Levered Free Cash Flow	38.71	3.38	-52.54	22.94	28.6
Unlevered Free Cash Flow	42.4	9	-48.16	24.19	30.41
Change in Working Capital	7.8	8.6	-62.4	-0.9	9.8

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