Headlam Group Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-86.1	-41.5	7.1	41.8	33.4
Depreciation & Amortization	28.8	25.1	27.9	20.2	22.7
Stock-Based Compensation	0.7	1	0.6	0.9	1.2
Other Adjustments	12.7	-14.1	-4.6	0.4	-2.2
Change in Receivables	15	5.4	2.7	-3.5	-16.6
Changes in Inventories	16.2	28.2	10	-8.3	-26.6
Changes in Accounts Payable	-30.1	10.7	-22.1	-34.2	5.4
Changes in Other Operating Activities	-2.4	-7.2	-9.1	-6.4	-3.5
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	10.9	1.7	19.7
Purchases of Intangible Assets	-0.2	-0.1	-0.8	-1.2	-0.8
Cash Acquisitions	-	-	-6.1	-	-
Proceeds from Business Divestments	-	-	-	-	-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	-34	-90	-60.3	-32.3	-1.2
Net Long-Term Debt Issued (Repaid)	59	-50	49.7	-7.3	-1.2
Issuance of Common Stock	-	-	-	0.2	0.7
Repurchase of Common Stock	-	-	-5.2	-9.8	-
Net Common Stock Issued (Repurchased)	-	-	-5.2	-9.6	0.7
Common Dividends Paid	-	-4.8	-12.2	-27.3	-6.6
Other Financing Activities	-13.8	-12.9	-13	-14	-15
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	16.6	-9.4	18.4	-59.4	1
Free Cash Flow	-49.6	-2.9	-4.9	-1.7	7.7
Free Cash Flow Growth	-	-	-	-	-83.79%
FCF 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
Levered Free Cash Flow	-14.8	-28.7	46.7	-15	15.1
Unlevered Free Cash Flow	-51.02	25.52	2.53	-6.01	12.88