Pollen Street Group Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Net Income	53.95	49.6	39.94	26.36	30.32	20.7
Depreciation & Amortization	2.74	2.38	1.87	0.48	-	-
Other Amortization	-	-	-	-	-	0.04
Asset Writedown & Restructuring Costs	-	-	-	-	-0.17	-1.16
Loss (Gain) From Sale of Investments	-21.19	-18.68	-5.66	-1.8	-0.63	-
Other Operating Activities	-39.5	56.9	74.83	39.3	-31.66	33.31
Change in Accounts Receivable	-15.75	-17.6	-5.07	2.67	0.22	2.1
Change in Accounts Payable	18.75	10.1	-1.38	2.08	-0.01	0.87
Change in Other Net Operating Assets	-0.8	1.29	-0.74	0.81	0.13	-0.02
Operating Cash Flow	-3.12	84.57	102.82	69.69	-2.65	61.42
Operating Cash Flow Growth	-	-17.75%	47.54%	-	-	45.33%
Capital Expenditures	-0.4	-0.16	-0.14	-0.27	-	-
Cash Acquisitions	-	-	-	2.66	-	-
Investment in Securities	-	-	-	-	-	-2.62
Investing Cash Flow	-0.4	-0.16	-0.14	2.39	-	-2.62
Long-Term Debt Issued	-	240.5	37	76.93	27	359.65
Total Debt Issued	207.71	240.5	37	76.93	27	359.65
Long-Term Debt Repaid	-	-262.08	-92.44	-82.63	-34.38	-289.01
Total Debt Repaid	-133.28	-262.08	-92.44	-82.63	-34.38	-289.01
Net Debt Issued (Repaid)	74.42	-21.58	-55.44	-5.7	-7.38	70.64
Repurchase of Common Stock	-18.82	-22.85	-	-4.82	-	-34.83
Common Dividends Paid	-33.04	-24.86	-31.66	-28.91	-28.21	-29.01
Other Financing Activities	-19.96	-23.66	-19.14	-22.3	-11.37	-18.21
Financing Cash Flow	2.6	-92.96	-106.24	-61.73	-46.95	-11.41
Net Cash Flow	-0.91	-8.55	-3.56	10.36	-49.6	47.39
Free Cash Flow	-3.52	84.41	102.69	69.42	-2.65	61.42
Free Cash Flow Growth	-	-17.79%	47.92%	-	-	45.33%
Free Cash Flow Margin	-2.75%	71.27%	99.54%	124.20%	-4.65%	110.93%
Free Cash Flow Per Share	-0.06	1.34	1.60	1.64	-0.07	1.68
Cash Interest Paid	15.13	15.95	19.14	13.18	11.37	18.21
Cash Income Tax Paid	4.72	3.67	0.11	2.56	-	-
Levered Free Cash Flow	29.41	29.85	22.21	29.06	20.41	21.07
Unlevered Free Cash Flow	38.78	39.7	34.17	37.14	27.3	26.53
Change in Working Capital	2.21	-6.21	-7.19	5.56	0.34	2.95

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