James Fisher and Sons 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	46.3	-62.4	-11.1	-27.8
Depreciation & Amortization	40	40.1	38.8	40.3
Other Amortization	0.5	1.1	2.3	3.9
Loss (Gain) From Sale of Assets	-62.5	-0.4	-3.6	0.2
Asset Writedown & Restructuring Costs	5.2	28.1	0.7	38.4
Loss (Gain) on Equity Investments	-2.6	-1.4	-	-
Stock-Based Compensation	1.8	1	-	-
Other Operating Activities	17.4	23.9	6.6	-1.8
Change in Accounts Receivable	-5.9	10.7	2.5	-5.1
Change in Inventory	2	0.1	-3.2	-2.7
Change in Accounts Payable	10.3	-11.1	-1.9	11.8
Change in Other Net Operating Assets	-3.2	8.1	0.1	-2.2
Operating Cash Flow	49.3	37.8	44.5	55
Operating Cash Flow Growth	30.42%	-15.06%	-19.09%	-37.50%
Capital Expenditures	-29.3	-29.4	-31.7	-28.2
Sale of Property, Plant & Equipment	25.8	25.6	2.2	14.7
Cash Acquisitions	-	-	-2.6	-1.1
Divestitures	80	-3.2	15.1	6.2
Sale (Purchase) of Intangibles	-2.4	-1.8	-1.3	-1.5
Investment in Securities	0.7	-	-	-
Other Investing Activities	4.9	4.1	2.5	1.9
Investing Cash Flow	79.7	-4.7	-15.8	-8
Long-Term Debt Issued	120	198.1	166	205
Long-Term Debt Repaid	-226.7	-205.8	-197.1	-224.6
Net Debt Issued (Repaid)	-106.7	-7.7	-31.1	-19.6
Issuance of Common Stock	0.2	0.2	-	0.1
Repurchase of Common Stock	-0.2	-0.2	-	-1
Other Financing Activities	-24.9	-19.7	-9	-5.6
Financing Cash Flow	-131.6	-27.4	-40.1	-26.1
Foreign Exchange Rate Adjustments	-0.4	-1.7	2.5	0.1
Miscellaneous Cash Flow Adjustments	0.4	-0.4	-2.8	-
Net Cash Flow	-2.6	3.6	-11.7	21
Free Cash Flow	20	8.4	12.8	26.8
Free Cash Flow Growth	138.09%	-34.38%	-52.24%	-61.22%
Free Cash Flow Margin	4.57%	1.69%	2.68%	6.06%
Free Cash Flow Per Share	0.39	0.17	0.25	0.53
Cash Interest Paid	24.3	19.7	7.5	5.6
Cash Income Tax Paid	9.7	8.6	8.1	7.9
Levered Free Cash Flow	50.71	42.38	-1.39	15.44
Unlevered Free Cash Flow	61.9	54.75	3.24	19.38
Change in Working Capital	3.2	7.8	-2.5	1.8

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