Pollen Street Group Limited (LON:POLN)

Pollen Street Group Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	56.57	49.6	39.94	26.36	30.32
Depreciation & Amortization	2.8	2.38	1.87	0.48	-
Asset Writedown & Restructuring Costs	-	-	-	-	-0.17
Loss (Gain) From Sale of Investments	-29.56	-18.68	-5.66	-1.8	-0.63
Other Operating Activities	4.88	56.9	74.83	39.3	-31.66
Change in Accounts Receivable	3.07	-17.6	-5.07	2.67	0.22
Change in Accounts Payable	11.15	10.1	-1.38	2.08	-0.01
Change in Other Net Operating Assets	-2.16	1.29	-0.74	0.81	0.13
Operating Cash Flow	47.23	84.57	102.82	69.69	-2.65
Operating Cash Flow Growth	-44.16%	-17.75%	47.54%	-	-
Capital Expenditures	-0.57	-0.16	-0.14	-0.27	-
Cash Acquisitions	-	-	-	2.66	-
Investing Cash Flow	-0.57	-0.16	-0.14	2.39	-
Long-Term Debt Issued	111.67	240.5	37	76.93	27
Total Debt Issued	111.67	240.5	37	76.93	27
Long-Term Debt Repaid	-102.55	-262.08	-92.44	-82.63	-34.38
Total Debt Repaid	-102.55	-262.08	-92.44	-82.63	-34.38
Net Debt Issued (Repaid)	9.12	-21.58	-55.44	-5.7	-7.38
Repurchase of Common Stock	-6.64	-22.85	-	-4.82	-
Common Dividends Paid	-32.78	-24.86	-31.66	-28.91	-28.21
Other Financing Activities	-15.66	-23.66	-19.14	-22.3	-11.37
Financing Cash Flow	-45.96	-92.96	-106.24	-61.73	-46.95
Net Cash Flow	0.7	-8.55	-3.56	10.36	-49.6
Free Cash Flow	46.66	84.41	102.69	69.42	-2.65
Free Cash Flow Growth	-44.72%	-17.79%	47.92%	-	-
Free Cash Flow Margin	34.69%	71.27%	99.54%	124.20%	-4.65%
Free Cash Flow Per Share	0.77	1.34	1.60	1.64	-0.07
Cash Interest Paid	15.66	15.95	19.14	13.18	11.37
Cash Income Tax Paid	6.58	3.67	0.11	2.56	-
Levered Free Cash Flow	46.67	29.85	22.21	29.06	20.41
Unlevered Free Cash Flow	56.38	39.7	34.17	37.14	27.3
Change in Working Capital	12.06	-6.21	-7.19	5.56	0.34

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