Mobico 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	-294.3	-802.8	-185.3	-232.3	-80.8
Depreciation & Amortization	192.7	251.2	241.1	245.4	239.8
Other Amortization	-	12.4	12	13.6	14.1
Loss (Gain) From Sale of Assets	-7	-11.8	-13.1	-15.6	-8.6
Loss (Gain) on Equity Investments	-	-3.2	0.5	0.4	1
Stock-Based Compensation	5.4	4.6	1.6	1.2	1
Other Operating Activities	437.9	768.3	159.4	276.9	21.3
Change in Accounts Receivable	16.4	42.9	0.8	-118.5	-85.3
Change in Inventory	0.7	1.2	-2.4	-1.5	-1.9
Change in Accounts Payable	-38.2	7.1	27.8	52.5	53.2
Change in Other Net Operating Assets	-13.6	-10.9	-12.4	-0.9	17.1
Operating Cash Flow	109.6	259	230	221.2	170.9
Operating Cash Flow Growth	-57.68%	12.61%	3.98%	29.43%	-
Capital Expenditures	-169.3	-195.6	-128.2	-169	-168.5
Sale of Property, Plant & Equipment	10.4	47.4	33.8	9.3	13.7
Cash Acquisitions	-14	-45.4	-13	-8.5	-33.8
Divestitures	209	-	-	-	-0.9
Sale (Purchase) of Intangibles	-4.2	-2.8	-8	-5.5	-43.7
Investment in Securities	17.5	7.3	1.5	0.7	0.9
Other Investing Activities	6.2	-0.9	10.8	-7.4	35.1
Investing Cash Flow	55.6	-190	-103.1	-180.4	-197.2
Long-Term Debt Issued	88.9	124.9	674.2	128.8	243
Long-Term Debt Repaid	-171.4	-247.2	-639.3	-255.4	-338.3
Net Debt Issued (Repaid)	-82.5	-122.3	34.9	-126.6	-95.3
Repurchase of Common Stock	-1.7	-2.2	-	-0.3	-2.5
Common Dividends Paid	-21.3	-21.3	-62.4	-21.3	-5.3
Other Financing Activities	12.1	-11.2	-35	-54.7	-10.4
Financing Cash Flow	-93.4	-157	-62.5	-202.9	-113.5
Foreign Exchange Rate Adjustments	-9.5	-2.6	-3.8	19	-4.5
Net Cash Flow	62.3	-90.6	60.6	-143.1	-144.3
Free Cash Flow	-59.7	63.4	101.8	52.2	2.4
Free Cash Flow Growth	-	-37.72%	95.02%	2075.00%	-
Free Cash Flow Margin	-2.18%	1.86%	3.23%	1.86%	0.11%
Free Cash Flow Per Share	-0.10	0.10	0.17	0.09	0.00
Cash Interest Paid	78.1	82.5	62.9	48.6	45
Cash Income Tax Paid	37.2	15	27.3	17.6	19.2
Levered Free Cash Flow	3.2	259.88	242.54	96.48	4.4
Unlevered Free Cash Flow	53.01	313.13	287.35	126.41	33.53
Change in Working Capital	-34.7	40.3	13.8	-68.4	-16.9

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.