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 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	61.6	55.79	42.6	26.36	30.32
Depreciation & Amortization	2.8	2.38	1.87	0.48	-
Other Adjustments	-56.94	-111.86	-44.29	39.77	-33.31
Change in Receivables	3.07	-17.6	-5.07	2.67	0.22
Changes in Accounts Payable	11.15	10.1	-1.38	1.74	-0.01
Changes in Other Operating Activities	25.55	145.76	109.09	-1.67	0.13
Operating Cash Flow	47.23	84.57	102.82	69.35	-2.65
Operating Cash Flow Growth	-44.16%	-17.75%	48.26%	-	-
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
Long-Term Debt Repaid	-100.9	-260.52	-91.09	-82.29	-34.38
Net Long-Term Debt Issued (Repaid)	10.77	-20.02	-54.09	-5.37	-7.38
Repurchase of Common Stock	-6.64	-22.85	-	-4.82	-
Net Common Stock Issued (Repurchased)	-6.64	-22.85	-	-4.82	-
Common Dividends Paid	-32.78	-24.86	-31.66	-28.91	-28.21
Other Financing Activities	-17.31	-25.23	-20.49	-22.3	-11.37
Financing Cash Flow	-45.96	-92.96	-106.24	-61.39	-46.95
Net Cash Flow	0.7	-8.55	-3.56	10.36	-49.6
Free Cash Flow	46.66	84.41	102.69	69.08	-2.65
Free Cash Flow Growth	-44.72%	-17.79%	48.64%	-	-
FCF Margin	34.81%	71.63%	98.61%	108.13%	-4.58%
Free Cash Flow Per Share	0.77	1.34	1.60	1.63	-0.08
Levered Free Cash Flow	106.27	187.66	95.29	21.28	23.06
Unlevered Free Cash Flow	110.62	222.43	168.69	40.93	43.29