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	79.5	61.5	45.2	39.8	27.8
Depreciation & Amortization	63.4	62.9	63.1	59.2	61.6
Stock-Based Compensation	5.8	5.7	3.3	2.7	2.1
Other Adjustments	-10.7	-10.1	-14.8	-10.8	-22
Changes in Other Operating Activities	27.6	-8	2.2	2	33.2
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
Sale of Property, Plant & Equipment	-	0.7	-	-	6.3
Purchases of Intangible Assets	-0.7	-0.9	-1.4	-1.4	-3.1
Proceeds from Business Divestments	-	-	6.1	-	16.3
Investing Cash Flow	-43.4	-31.7	-31.3	-50	-17.6
Long-Term Debt Issued	-	97.3	-	9.6	-130.9
Long-Term Debt Repaid	-41.8	-120.5	-35.7	-47.3	-
Net Long-Term Debt Issued (Repaid)	-41.8	-23.2	-35.7	-37.7	-130.9
Issuance of Common Stock	1.3	0.8	-	-	87.1
Repurchase of Common Stock	-19.8	-60.5	-30.1	-11.8	-
Net Common Stock Issued (Repurchased)	-18.5	-59.7	-30.1	-11.8	87.1
Common Dividends Paid	-8.9	-	-	-	-
Other Financing Activities	-16.3	-15.8	-15.7	-19.9	-14.3
Financing Cash Flow	-85.5	-98.7	-81.5	-69.4	-58.1
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	0	-0.1	-0.4	-0.4
Net Cash Flow	36.7	-18.4	-13.8	-26.5	27
Free Cash Flow	122.9	80.5	63	44.3	65.6
Free Cash Flow Growth	52.67%	27.78%	42.21%	-32.47%	-
FCF Margin	6.31%	4.45%	3.29%	2.55%	4.95%
Free Cash Flow Per Share	0.27	0.17	0.13	0.08	0.13
Levered Free Cash Flow	64.1	46.5	29.5	7.2	-47.8
Unlevered Free Cash Flow	121.55	86.86	81.72	54.88	97.27