LON:OCI 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	58.59	26.86	47.49	222.96	248.73
Other Operating Activities	-137.79	-224.5	55.72	-260.56	-287.63
Operating Cash Flow	-79.2	-197.64	103.21	-37.6	-38.89
Long-Term Debt Issued	224.36	174.47	96.54	-	-
Long-Term Debt Repaid	-107.21	-67.27	-93.93	-	-
Net Debt Issued (Repaid)	117.15	107.21	2.62	-	-
Repurchase of Common Stock	-47.15	-	-	-8.93	-7.15
Common Dividends Paid	-3.97	-7.94	-7.94	-7.99	-8.08
Financing Cash Flow	66.03	99.27	-5.32	-16.92	-15.23
Foreign Exchange Rate Adjustments	4.96	-5.42	-0.58	1.19	-5.79
Net Cash Flow	-8.21	-103.8	97.31	-53.33	-59.91
Cash Interest Paid	8.5	4.46	1.65	-	-
Levered Free Cash Flow	35.3	10.7	32.17	141.57	159.2
Unlevered Free Cash Flow	41.3	15.16	33.18	141.57	159.2

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