Greencore Group Cash Flow Statement

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 26, 2025	Sep '24 Sep 27, 2024	Sep '23 Sep 29, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 24, 2021
Net Income	57.6	46.3	35.9	32.3	25.4
Depreciation & Amortization	56.6	56.9	57.4	55.2	54.1
Other Amortization	1.4	2.3	2.7	3.1	3.1
Loss (Gain) From Sale of Assets	-	-	-0.1	-	-11.3
Asset Writedown & Restructuring Costs	17.6	13.9	11.5	17	1.1
Stock-Based Compensation	5.8	5.7	3.3	2.7	2.1
Other Operating Activities	-1	-5.1	-13.9	-19.4	-5
Change in Accounts Receivable	-44.9	1.5	2.7	-52.6	-39.9
Change in Inventory	-1.6	6.5	-9.6	-15.6	-5.3
Change in Accounts Payable	74.1	-16	9.1	70.2	78.4
Operating Cash Flow	165.6	112	99	92.9	102.7
Operating Cash Flow Growth	47.86%	13.13%	6.57%	-9.54%	4008.00%
Capital Expenditures	-42.7	-31.5	-36	-48.6	-37.1
Divestitures	-	-	6.1	-	16.3
Sale (Purchase) of Intangibles	-0.7	-0.9	-1.4	-1.4	-3.1
Sale (Purchase) of Real Estate	-	0.7	-	-	6.3
Investing Cash Flow	-43.4	-31.7	-31.3	-50	-17.6
Long-Term Debt Issued	-	97.3	-	9.6	-
Long-Term Debt Repaid	-57.3	-136.2	-51.3	-64.6	-145.2
Net Debt Issued (Repaid)	-57.3	-38.9	-51.3	-55	-145.2
Issuance of Common Stock	1.3	0.8	-	-	90.1
Repurchase of Common Stock	-19.8	-60.5	-30.1	-11.8	-
Common Dividends Paid	-8.9	-	-	-	-
Other Financing Activities	-0.8	-0.1	-0.1	-2.6	-3
Financing Cash Flow	-85.5	-98.7	-81.5	-69.4	-58.1
Foreign Exchange Rate Adjustments	-	-	-0.1	-0.4	-0.4
Net Cash Flow	36.7	-18.4	-13.9	-26.9	26.6
Free Cash Flow	122.9	80.5	63	44.3	65.6
Free Cash Flow Growth	52.67%	27.78%	42.21%	-32.47%	-
Free Cash Flow Margin	6.31%	4.46%	3.29%	2.55%	4.95%
Free Cash Flow Per Share	0.27	0.17	0.13	0.08	0.13
Cash Interest Paid	18.2	20.9	17.6	16.7	18.8
Cash Income Tax Paid	7.5	5.4	2.7	-2.2	0.2
Levered Free Cash Flow	123.63	62.89	69.31	48.64	73.65
Unlevered Free Cash Flow	136.31	77.2	81.06	56.45	83.84
Change in Working Capital	27.6	-8	2.2	2	33.2

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