ProCook Group Cash Flow Statement

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 12, 2025	Mar '25 Mar 30, 2025	Mar '24 Mar 31, 2024	Apr '23 Apr 2, 2023	Apr '22 Apr 3, 2022	Apr '21 Apr 4, 2021
Net Income	1.3	1	0.61	-6.09	-0.09	6.42
Depreciation & Amortization	6.48	5.59	4.88	5	3.92	3.39
Other Amortization	0.08	0.08	0.13	0.13	0.05	-
Loss (Gain) From Sale of Assets	0.11	0.05	0.46	0.04	0.14	-0.96
Asset Writedown & Restructuring Costs	-	-	-	4.41	-	0.21
Stock-Based Compensation	0.27	0.5	0.51	1.09	5.84	-
Other Operating Activities	1.58	1.58	-1.6	0.98	-2.39	2.41
Change in Accounts Receivable	0.32	1.22	-1.46	-0.41	-0.37	-0.86
Change in Inventory	-0.02	-2.38	1.8	5.24	-6.67	-4.69
Change in Accounts Payable	0.57	3.23	3.26	-1.23	3.82	1.62
Change in Other Net Operating Assets	0.18	0.09	0.01	0.2	0.06	0.1
Operating Cash Flow	10.86	10.95	8.59	9.34	4.31	7.64
Operating Cash Flow Growth	65.43%	27.44%	-7.97%	116.86%	-43.64%	363.34%
Capital Expenditures	-4.69	-3.83	-1.84	-4.93	-3.17	-1.87
Sale of Property, Plant & Equipment	-	-	-	-	-	5.1
Sale (Purchase) of Intangibles	-	-	-	-	-0.35	-0.07
Other Investing Activities	-0.34	-0.25	-0.01	-0.26	-0.25	-0.1
Investing Cash Flow	-5.02	-4.08	-1.86	-5.18	-3.76	3.06
Short-Term Debt Issued	-	22.52	23.97	18.69	28.32	-
Long-Term Debt Issued	-	-	-	-	-	14.85
Total Debt Issued	23.85	22.52	23.97	18.69	28.32	14.85
Short-Term Debt Repaid	-	-23.47	-25.92	-19.7	-25.58	-
Long-Term Debt Repaid	-	-3.78	-3.4	-3.63	-2.91	-20.73
Total Debt Repaid	-28.49	-27.25	-29.32	-23.33	-28.49	-20.73
Net Debt Issued (Repaid)	-4.64	-4.72	-5.35	-4.64	-0.17	-5.87
Issuance of Common Stock	-	-	-	-	0.05	-
Common Dividends Paid	-	-	-	-0.27	-1.9	-1.45
Other Financing Activities	-1.47	-1.39	-1.35	-1.07	-0.62	-0.46
Financing Cash Flow	-6.11	-6.12	-6.7	-5.97	-2.64	-7.78
Net Cash Flow	-0.27	0.76	0.04	-1.82	-2.1	2.92
Free Cash Flow	6.18	7.12	6.75	4.41	1.14	5.77
Free Cash Flow Growth	38.16%	5.54%	53.06%	286.50%	-80.23%	507.38%
Free Cash Flow Margin	8.20%	10.25%	10.79%	7.07%	1.65%	10.81%
Free Cash Flow Per Share	0.05	0.06	0.06	0.04	0.01	0.05
Cash Interest Paid	1.47	1.39	1.35	1.07	0.62	0.46
Cash Income Tax Paid	-	-	0.01	0.1	2.04	2
Levered Free Cash Flow	4.74	5.94	9.94	5.04	5.78	2.39
Unlevered Free Cash Flow	5.66	6.82	10.7	5.57	6.17	2.68
Change in Working Capital	1.05	2.16	3.6	3.79	-3.16	-3.83

Updated Oct 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.