Headlam Group plc (LON:HEAD)

Headlam Group Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-81.9	-25	7.7	33.6	24.4
Depreciation & Amortization	28.8	23.2	22	20.2	20.3
Other Amortization	-	0.1	-	-	0.3
Loss (Gain) From Sale of Assets	-6.2	-21.1	-1.1	-	-11.1
Asset Writedown & Restructuring Costs	12.6	1.8	5.9	-	9.4
Stock-Based Compensation	0.7	1	0.6	0.9	1.2
Other Operating Activities	16.2	-16.7	-13.2	2.2	1.2
Change in Accounts Receivable	15	5.4	2.7	-3.5	-16.6
Change in Inventory	16.2	28.2	10	-8.3	-26.6
Change in Accounts Payable	-30.1	10.7	-22.1	-34.2	5.4
Operating Cash Flow	-45.2	7.6	12.5	10.9	13.8
Operating Cash Flow Growth	-	-39.20%	14.68%	-21.01%	-77.92%
Capital Expenditures	-4.4	-10.5	-17.4	-12.6	-6.1
Sale of Property, Plant & Equipment	21.2	61.3	2.3	-	19.7
Cash Acquisitions	-	-	-6.1	-	-
Sale (Purchase) of Intangibles	-0.2	-0.1	-0.8	-1.2	-0.8
Other Investing Activities	-	-	8.6	1.7	-3.5
Investing Cash Flow	16.6	50.7	-13.4	-12.1	9.3
Long-Term Debt Issued	93	40	110	25	-
Long-Term Debt Repaid	-47.8	-102.9	-73.3	-46.3	-16.2
Net Debt Issued (Repaid)	45.2	-62.9	36.7	-21.3	-16.2
Issuance of Common Stock	-	-	-	0.2	0.7
Repurchase of Common Stock	-	-	-5.2	-9.8	-
Common Dividends Paid	-	-4.8	-12.2	-12.4	-6.6
Financing Cash Flow	45.2	-67.7	19.3	-58.2	-22.1
Foreign Exchange Rate Adjustments	0.1	-0.1	-0.1	0.3	-0.6
Net Cash Flow	16.7	-9.5	18.3	-59.1	0.4
Free Cash Flow	-49.6	-2.9	-4.9	-1.7	7.7
Free Cash Flow Growth	-	-	-	-	-83.79%
Free Cash Flow Margin	-9.95%	-0.49%	-0.75%	-0.26%	1.15%
Free Cash Flow Per Share	-0.62	-0.04	-0.06	-0.02	0.09
Cash Interest Paid	-	7.2	4.7	1.2	0.5
Cash Income Tax Paid	-	0.1	4.7	5.8	3.5
Levered Free Cash Flow	-9.48	26.89	-8.55	-9.1	16.21
Unlevered Free Cash Flow	-5.29	31.26	-5.24	-7.41	17.34
Change in Working Capital	1.1	44.3	-9.4	-46	-37.8

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