Greggs Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 28, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021
Net Income	144.8	153.4	142.5	120.3	117.5	-13
Depreciation & Amortization	144.9	135.8	121.1	110.8	102.9	108.8
Other Amortization	4.6	4.2	3.9	4.7	4.5	4
Loss (Gain) From Sale of Assets	-11.3	-11.8	2	1	0.9	0.5
Asset Writedown & Restructuring Costs	5.3	5	3.9	1.2	-3.5	14
Stock-Based Compensation	3.6	4.5	4.6	3.6	2.2	0.9
Other Operating Activities	-0.3	13.8	27.1	12.9	8.6	-12.5
Change in Accounts Receivable	-7.2	-8.1	-3.6	-12.4	1.8	-12.3
Change in Inventory	-7.2	-6.4	-8.2	-12.7	-5.4	1.4
Change in Accounts Payable	13.4	24.9	18	30.8	58.9	-48.2
Change in Other Net Operating Assets	-0.9	-4.4	-0.5	-8.7	-2.9	-
Operating Cash Flow	289.7	310.9	310.8	251.5	285.5	43.6
Operating Cash Flow Growth	-18.55%	0.03%	23.58%	-11.91%	554.82%	-80.10%
Capital Expenditures	-306.5	-230	-189.5	-100	-50.5	-58.8
Sale of Property, Plant & Equipment	15.7	16.1	0.8	2.5	0.3	1.8
Sale (Purchase) of Intangibles	-17.3	-10.9	-8.6	-3.3	-3.8	-2.8
Other Investing Activities	4.8	7.7	6.1	1.4	-	0.6
Investing Cash Flow	-303.3	-217.1	-191.2	-99.4	-54	-59.2
Short-Term Debt Issued	-	-	-	-	-	150
Total Debt Issued	40	-	-	-	-	150
Short-Term Debt Repaid	-	-	-	-	-	-150
Long-Term Debt Repaid	-	-56.7	-53.7	-52.7	-49	-42.1
Total Debt Repaid	-62.8	-56.7	-53.7	-52.7	-49	-192.1
Net Debt Issued (Repaid)	-22.8	-56.7	-53.7	-52.7	-49	-42.1
Issuance of Common Stock	2.6	4.7	3.6	3.1	4.6	3.7
Repurchase of Common Stock	-5	-5	-5	-11	-10	-0.5
Common Dividends Paid	-70.2	-66.1	-60.8	-57.9	-15.3	-
Financing Cash Flow	-95.4	-163.8	-115.9	-159.1	-69.7	-38.9
Net Cash Flow	-109	-70	3.7	-7	161.8	-54.5
Free Cash Flow	-16.8	80.9	121.3	151.5	235	-15.2
Free Cash Flow Growth	-	-33.31%	-19.93%	-35.53%	-	-
Free Cash Flow Margin	-0.81%	4.02%	6.70%	10.02%	19.11%	-1.87%
Free Cash Flow Per Share	-0.16	0.79	1.19	1.48	2.29	-0.15
Cash Interest Paid	15.7	14	10.3	7.5	7.4	7.3
Cash Income Tax Paid	43.3	27.7	11.9	13.3	19.2	10.7
Levered Free Cash Flow	-76.83	41.75	48.5	122.16	200.68	-31.64
Unlevered Free Cash Flow	-67.14	50.44	54.94	126.85	205.3	-27.08
Change in Working Capital	-1.9	6	5.7	-3	52.4	-59.1

Updated Jun 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.