Genuit Group 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	45.2	33.5	38.5	36.5	41
Depreciation & Amortization	42.8	40.9	39.6	40	37
Other Amortization	1.3	1.4	1.6	0.7	0.7
Loss (Gain) From Sale of Assets	-1.5	-1.1	-5.1	-0.7	-0.2
Asset Writedown & Restructuring Costs	1	10.5	5.4	14.7	-0.9
Stock-Based Compensation	2.5	2.9	2.1	2.9	2.2
Other Operating Activities	10.2	8	11.4	12.5	22.1
Change in Accounts Receivable	4.9	-5.1	-6.9	7.8	-0.9
Change in Inventory	8.3	3.1	20.9	-17.1	-19.9
Change in Accounts Payable	-11.6	11	-9.9	-10.4	-6.2
Operating Cash Flow	103.1	105.1	97.6	86.9	74.9
Operating Cash Flow Growth	-1.90%	7.68%	12.31%	16.02%	40.52%
Capital Expenditures	-27.6	-25.6	-32.8	-41.1	-33.1
Sale of Property, Plant & Equipment	2.6	5.6	7.6	2.9	0.5
Cash Acquisitions	-108.2	-7.9	-1.6	-3.1	-236.4
Sale (Purchase) of Intangibles	-	-	-1.7	-2.7	-1.5
Investing Cash Flow	-133.2	-27.9	-28.5	-44	-270.5
Long-Term Debt Issued	235	69.4	50	266.2	148
Total Debt Issued	235	69.4	50	266.2	148
Long-Term Debt Repaid	-166.2	-78.6	-108.5	-274.5	-15.1
Total Debt Repaid	-166.2	-78.6	-108.5	-274.5	-15.1
Net Debt Issued (Repaid)	68.8	-9.2	-58.5	-8.3	132.9
Issuance of Common Stock	3.8	0.8	0.3	0.4	98.4
Common Dividends Paid	-31.3	-30.8	-30.5	-30.5	-21.7
Other Financing Activities	-10.1	-11.4	-13.4	-6.8	-5.7
Financing Cash Flow	31.2	-50.6	-102.1	-45.2	203.9
Foreign Exchange Rate Adjustments	0.1	-	-	-	-0.1
Net Cash Flow	1.2	26.6	-33	-2.3	8.2
Free Cash Flow	75.5	79.5	64.8	45.8	41.8
Free Cash Flow Growth	-5.03%	22.68%	41.48%	9.57%	48.23%
Free Cash Flow Margin	12.54%	14.16%	11.05%	7.36%	7.03%
Free Cash Flow Per Share	0.30	0.32	0.26	0.18	0.17
Cash Interest Paid	9.7	11.4	13.4	3.7	2.9
Cash Income Tax Paid	11.9	10.4	12.1	7	9.5
Levered Free Cash Flow	53.81	70.01	57.75	25.26	29.19
Unlevered Free Cash Flow	59.54	76.18	64.7	28.95	30.56
Change in Working Capital	1.6	9	4.1	-19.7	-27

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