LON:GR1T Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-67.96	-90.07	-21.35	17.73	-60.93
Depreciation & Amortization	1.17	1.17	1.18	0.68	0.72
Stock-Based Compensation	-	0.09	0.35	1.24	0.13
Other Adjustments	103.19	119.72	41.83	-9.9	79.07
Change in Receivables	-	-5.52	7.19	1.83	0.19
Changes in Accounts Payable	-	-5.01	3.34	-0.28	0.7
Operating Cash Flow	56.84	20.38	32.55	11.29	19.89
Operating Cash Flow Growth	178.88%	-37.39%	188.24%	-43.21%	-
Capital Expenditures	-7.22	-23.22	-7.85	-39.11	-10.16
Sale of Property, Plant & Equipment	-	0.2	0.2	0.05	0.12
Purchases of Intangible Assets	-0.03	-0.05	-0.03	-	-0.09
Payments for Business Acquisitions	0.08	10.06	-56.28	-38.49	-9.49
Proceeds from Business Divestments	-	-	45.73	3.35	5.36
Other Investing Activities	4.93	5.71	31.36	11.25	3.94
Investing Cash Flow	-2.23	-7.31	26.91	-56.46	-1.53
Long-Term Debt Issued	75.52	79.08	324.46	59.36	58.56
Long-Term Debt Repaid	-65.88	-39.07	-344.88	-29.68	-41.01
Net Long-Term Debt Issued (Repaid)	9.64	40	-20.42	29.68	17.55
Issuance of Common Stock	-	-	-	54.49	9.81
Repurchase of Common Stock	-	-0.1	-0.09	-	-
Net Common Stock Issued (Repurchased)	-	-0.1	-0.09	54.49	9.81
Issuance of Preferred Stock	-	16.88	-	31.5	-
Net Preferred Stock Issued (Repurchased)	-	16.88	-	31.5	-
Common Dividends Paid	-	-6.91	-20.18	-10.54	-5.2
Preferred Share Dividends Paid	-1.5	-1.23	-2.44	-1.27	-
Other Financing Activities	-59.33	-52.12	-27.73	-29.98	-24.29
Financing Cash Flow	-51.19	-3.49	-75.05	67.39	-9.92
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.95	-0.14	-1.22	-0.39	-0.49
Net Cash Flow	3.42	9.59	-15.59	22.23	8.44
Free Cash Flow	49.62	-2.84	24.7	-27.82	9.73
FCF Margin	68.56%	-4.41%	43.69%	-53.48%	19.69%
Free Cash Flow Per Share	0.10	-0.01	0.05	-0.07	0.03
Levered Free Cash Flow	-58.65	-71.55	-47.38	1.41	-43.11
Unlevered Free Cash Flow	29.81	-2.32	22.81	-22.94	14.82

Updated Jun 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.