Princes Group Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Net Income	4.01	-42.69	17.22	34.82	19.19
Depreciation & Amortization	53.4	51.93	49.4	43.83	39.51
Loss (Gain) From Sale of Assets	-0.15	-	-1.08	-6.34	1.75
Asset Writedown & Restructuring Costs	-	57.75	-	-	-3.8
Loss (Gain) on Equity Investments	-3.98	-10.06	-6.91	-7.04	-5.32
Other Operating Activities	-7.22	-9.18	9.57	-2.59	-5.08
Change in Accounts Receivable	-1.22	-27.46	-26.62	27.31	-8.12
Change in Inventory	58.31	-85	-22.2	-6.03	1.2
Change in Accounts Payable	-4.68	42.15	9.66	-2.4	-49.41
Operating Cash Flow	98.47	-22.56	29.05	81.55	-10.07
Operating Cash Flow Growth	-	-	-64.38%	-	-
Capital Expenditures	-18.6	-34.9	-39.79	-89.92	-97.19
Sale of Property, Plant & Equipment	-	0.11	3.78	41.06	0.14
Sale (Purchase) of Intangibles	-0.21	-2.68	-	-	-
Investment in Securities	-	-	-1.05	-	-
Other Investing Activities	3.61	7.5	-	5	2.5
Investing Cash Flow	-15.2	-29.97	-37.05	-43.86	-94.55
Long-Term Debt Issued	27.32	64.9	42.04	2.24	137.43
Total Debt Issued	27.32	64.9	42.04	2.24	137.43
Long-Term Debt Repaid	-107.95	-16.07	-17.86	-14.09	-35.64
Net Debt Issued (Repaid)	-80.64	48.83	24.18	-11.85	101.79
Common Dividends Paid	-	-7.06	-8.91	-15.37	-4.49
Other Financing Activities	-0.92	-	-0.72	-0.73	-0.75
Financing Cash Flow	-81.55	41.77	14.55	-27.95	96.55
Foreign Exchange Rate Adjustments	-4.38	6.55	-1.49	-5.27	1.97
Net Cash Flow	-2.66	-4.22	5.05	4.47	-6.11
Free Cash Flow	79.87	-57.46	-10.74	-8.37	-107.26
Free Cash Flow Margin	4.67%	-3.29%	-0.75%	-0.54%	-7.00%
Free Cash Flow Per Share	11.41	-8.21	-1.53	-1.20	-15.32
Cash Interest Paid	31.47	16.89	4.65	3.8	4.09
Cash Income Tax Paid	7.34	0.34	2.5	12.81	13.08
Levered Free Cash Flow	82.37	-89.42	-30.78	1.59	-121.24
Unlevered Free Cash Flow	102.04	-78.87	-27.87	3.96	-118.68
Change in Working Capital	52.4	-70.31	-39.15	18.88	-56.32

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