Pollen Street Group Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2019
Net Income	49.6	39.94	26.36	30.32	20.7	Upgrade
Depreciation & Amortization	2.38	1.87	0.48	-	-	Upgrade
Other Amortization	-	-	-	-	0.04	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-0.17	-1.16	Upgrade
Loss (Gain) From Sale of Investments	-18.68	-5.66	-1.8	-0.63	-	Upgrade
Other Operating Activities	56.9	74.83	39.3	-31.66	33.31	Upgrade
Change in Accounts Receivable	-17.6	-5.07	2.67	0.22	2.1	Upgrade
Change in Accounts Payable	10.1	-1.38	2.08	-0.01	0.87	Upgrade
Change in Other Net Operating Assets	1.29	-0.74	0.81	0.13	-0.02	Upgrade
Operating Cash Flow	84.57	102.82	69.69	-2.65	61.42	Upgrade
Operating Cash Flow Growth	-17.75%	47.54%	-	-	45.33%	Upgrade
Capital Expenditures	-0.16	-0.14	-0.27	-	-	Upgrade
Cash Acquisitions	-	-	2.66	-	-	Upgrade
Investment in Securities	-	-	-	-	-2.62	Upgrade
Investing Cash Flow	-0.16	-0.14	2.39	-	-2.62	Upgrade
Long-Term Debt Issued	240.5	37	76.93	27	359.65	Upgrade
Total Debt Issued	240.5	37	76.93	27	359.65	Upgrade
Long-Term Debt Repaid	-262.08	-92.44	-82.63	-34.38	-289.01	Upgrade
Total Debt Repaid	-262.08	-92.44	-82.63	-34.38	-289.01	Upgrade
Net Debt Issued (Repaid)	-21.58	-55.44	-5.7	-7.38	70.64	Upgrade
Repurchase of Common Stock	-22.85	-	-4.82	-	-34.83	Upgrade
Common Dividends Paid	-24.86	-31.66	-28.91	-28.21	-29.01	Upgrade
Other Financing Activities	-23.66	-19.14	-22.3	-11.37	-18.21	Upgrade
Financing Cash Flow	-92.96	-106.24	-61.73	-46.95	-11.41	Upgrade
Net Cash Flow	-8.55	-3.56	10.36	-49.6	47.39	Upgrade
Free Cash Flow	84.41	102.69	69.42	-2.65	61.42	Upgrade
Free Cash Flow Growth	-17.79%	47.92%	-	-	45.33%	Upgrade
Free Cash Flow Margin	71.27%	99.54%	124.20%	-4.65%	110.93%	Upgrade
Free Cash Flow Per Share	1.34	1.60	1.64	-0.07	1.68	Upgrade
Cash Interest Paid	15.95	19.14	13.18	11.37	18.21	Upgrade
Cash Income Tax Paid	3.67	0.11	2.56	-	-	Upgrade
Levered Free Cash Flow	29.85	22.21	29.06	20.41	21.07	Upgrade
Unlevered Free Cash Flow	39.7	34.17	37.14	27.3	26.53	Upgrade
Change in Net Working Capital	7.75	7.06	-8.71	-0.31	-2.97	Upgrade

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