LON:ORIT 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	-22.95	11.78	12.7	69.84	34.79
Loss (Gain) From Sale of Investments	59.54	24.03	22.98	-37.6	-8.56
Other Operating Activities	-19.97	-19.67	-0.72	-1.8	-5.66
Change in Accounts Receivable	-0.07	0.12	0.63	-0.33	-0.32
Change in Accounts Payable	-1.3	-0.44	1.32	-0.21	0.06
Change in Other Net Operating Assets	18	17	-	-	-
Operating Cash Flow	33.25	32.82	36.91	29.91	20.3
Operating Cash Flow Growth	1.29%	-11.08%	23.42%	47.29%	124.26%
Investment in Securities	-0.36	-0.58	-5.58	-83.58	-212.52
Other Investing Activities	18.65	10.04	-	-	-
Investing Cash Flow	18.3	9.46	-5.58	-83.58	-212.52
Issuance of Common Stock	-	-	-	-	223.91
Repurchase of Common Stock	-19.2	-6.84	-	-	-
Common Dividends Paid	-33.25	-33.54	-31.92	-29.27	-20.46
Other Financing Activities	-0.17	-0.07	-	-0.4	-4.48
Financing Cash Flow	-52.62	-40.45	-31.92	-29.67	198.97
Net Cash Flow	-1.08	1.84	-0.59	-83.34	6.76
Levered Free Cash Flow	-15.84	6.86	9.83	43.08	21.49
Unlevered Free Cash Flow	-15.84	6.86	9.83	43.08	21.49
Change in Working Capital	16.63	16.68	1.95	-0.53	-0.26

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