LON:PINE Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Jan '24 Jan 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	6.22	75.42	45.5	61.5	-24.7
Depreciation & Amortization	0.65	-26.12	0.2	32.4	81.3
Other Amortization	5.45	4.8	4.2	3.7	3.3
Loss (Gain) From Sale of Assets	-	-38.58	-7.7	-1.8	1.1
Asset Writedown & Restructuring Costs	-	-	4.8	9.6	15.7
Loss (Gain) on Equity Investments	0.55	-	-	-	-
Stock-Based Compensation	1.09	5.45	3.3	2.9	1.2
Other Operating Activities	2.51	-71.35	-52.4	-3	-54.1
Change in Accounts Receivable	-5.13	-42.37	-15.2	-1.1	23.4
Change in Inventory	-	35.54	-119.8	107.8	294.8
Change in Accounts Payable	-1.42	36.65	150.8	-111.1	-267.6
Change in Other Net Operating Assets	-	-52.89	-20.9	-36.8	-51.3
Operating Cash Flow	9.93	44.68	76.1	63.2	29.6
Operating Cash Flow Growth	-77.78%	-41.29%	20.41%	113.51%	42.99%
Capital Expenditures	-8.18	-37.11	-44.3	-18.6	-60.2
Sale of Property, Plant & Equipment	-	10.15	13.3	5.4	61.6
Divestitures	-	-12.92	-	27.2	-
Investment in Securities	-14.4	-	-	-	-
Other Investing Activities	431.35	-6.09	-	-	16.6
Investing Cash Flow	408.76	-43.75	-25.1	16.2	19.9
Long-Term Debt Issued	-	-	93.8	18.7	18.2
Long-Term Debt Repaid	-	-	-112.7	-116	-68.7
Total Debt Repaid	-102	-21.23	-112.7	-116	-68.7
Net Debt Issued (Repaid)	-102	-21.23	-18.9	-97.3	-50.5
Issuance of Common Stock	32.73	-	0.1	-	-
Repurchase of Common Stock	-	-	-0.5	-	-
Financing Cash Flow	-460.25	-21.23	-19.3	-97.3	-50.5
Foreign Exchange Rate Adjustments	-	-	0.1	-0.5	1.3
Net Cash Flow	-41.56	-20.31	31.8	-18.4	0.3
Free Cash Flow	1.75	7.57	31.8	44.6	-30.6
Free Cash Flow Growth	-76.94%	-76.20%	-28.70%	-	-
Free Cash Flow Margin	5.13%	33.47%	166.49%	1.30%	-1.11%
Free Cash Flow Per Share	0.02	0.05	0.44	0.63	-0.44
Cash Interest Paid	0.22	56.86	40.2	30.1	34.5
Cash Income Tax Paid	0.11	6.09	1.4	7.1	4.4
Levered Free Cash Flow	-	-	391.98	76.36	-452.13
Unlevered Free Cash Flow	-	-	391.98	98.18	-427.75
Change in Working Capital	-6.55	-23.08	-5.1	-41.2	-0.7

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