Princes 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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	35.71	-9.93	4.01	-42.69	17.22
Depreciation & Amortization	72.65	52.38	53.4	51.93	49.4
Loss (Gain) From Sale of Assets	0.52	0.68	-0.15	-	-1.08
Asset Writedown & Restructuring Costs	-	-	-	57.75	-
Loss (Gain) on Equity Investments	-0.12	-0.13	-3.98	-10.06	-6.91
Other Operating Activities	35.68	-1.54	-7.22	-9.18	9.57
Change in Accounts Receivable	-38.85	132.94	-1.22	-27.46	-26.62
Change in Inventory	-54.81	28.91	58.31	-85	-22.2
Change in Accounts Payable	147.32	105.89	-4.68	42.15	9.66
Operating Cash Flow	198.09	309.19	98.47	-22.56	29.05
Operating Cash Flow Growth	-35.94%	214.00%	-	-	-64.38%
Capital Expenditures	-74.55	-21.21	-18.6	-34.9	-39.79
Sale of Property, Plant & Equipment	-	0.05	-	0.11	3.78
Cash Acquisitions	-53.25	-	-	-	-
Sale (Purchase) of Intangibles	-0.5	-0.82	-0.21	-2.68	-
Sale (Purchase) of Real Estate	-49.63	-	-	-	-
Investment in Securities	0.78	1.27	-	-	-1.05
Other Investing Activities	-	-	3.61	7.5	-
Investing Cash Flow	-275.73	-20.71	-15.2	-29.97	-37.05
Long-Term Debt Issued	137.34	-	27.32	64.9	42.04
Total Debt Issued	137.34	812.66	27.32	64.9	42.04
Long-Term Debt Repaid	-19.74	-	-107.95	-16.07	-17.86
Total Debt Repaid	-19.74	-687.02	-107.95	-16.07	-17.86
Net Debt Issued (Repaid)	117.6	125.64	-80.64	48.83	24.18
Issuance of Common Stock	400.14	-	-	-	-
Common Dividends Paid	-	-30.31	-	-7.06	-8.91
Other Financing Activities	-201.74	-1.69	-0.92	-	-0.72
Financing Cash Flow	316	93.63	-81.55	41.77	14.55
Foreign Exchange Rate Adjustments	-3.86	-	-4.38	6.55	-1.49
Net Cash Flow	234.49	382.11	-2.66	-4.22	5.05
Free Cash Flow	123.53	287.99	79.87	-57.46	-10.74
Free Cash Flow Growth	-57.10%	260.55%	-	-	-
Free Cash Flow Margin	6.60%	16.94%	4.67%	-3.29%	-0.75%
Free Cash Flow Per Share	1.28	4.25	11.41	-8.21	-1.53
Cash Interest Paid	-	-	31.47	16.89	4.65
Cash Income Tax Paid	-	-	7.34	0.34	2.5
Levered Free Cash Flow	-	-	82.37	-89.42	-30.78
Unlevered Free Cash Flow	-	-	102.04	-78.87	-27.87
Change in Working Capital	53.65	267.74	52.4	-70.31	-39.15

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