Ricardo Cash Flow Statement

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Net Income	31.4	0.7	-5.4	8.6	1.7	-6.5
Depreciation & Amortization	12.3	13.9	13.6	14.2	16.4	16.6
Other Amortization	5.4	5.4	5.1	8.1	8.2	6.5
Loss (Gain) From Sale of Assets	-	-	0.7	0.1	1.2	0.1
Asset Writedown & Restructuring Costs	14.6	0.6	18.7	2.8	0.5	6.1
Stock-Based Compensation	1.9	2.3	1.3	1.3	1.4	0.6
Other Operating Activities	2.9	-4	-5.5	1.1	0.5	-3.6
Change in Accounts Receivable	-14.3	7.5	-27.9	4.6	-7.5	25.4
Change in Inventory	-1	0.1	-9	-3.6	2.9	-5.6
Change in Accounts Payable	-11.9	-1.4	27.7	8.5	4.1	-12.3
Change in Other Net Operating Assets	1.2	0.8	-2	-2.1	-3.5	-3.6
Operating Cash Flow	5.7	25.9	9.9	43.6	25.9	23.7
Operating Cash Flow Growth	-61.75%	161.62%	-77.29%	68.34%	9.28%	-5.95%
Capital Expenditures	-4.3	-4.1	-4.9	-6.1	-4.5	-22
Sale of Property, Plant & Equipment	3.3	3.3	-	0.1	0.3	2.8
Cash Acquisitions	-	-	-24.5	-9.9	-5.2	-4.3
Sale (Purchase) of Intangibles	-7	-7.2	-5.7	-8	-8.9	-9.2
Other Investing Activities	66.1	-	12.3	0.1	-	-
Investing Cash Flow	58.1	-8	-22.8	-23.8	-18.3	-32.7
Long-Term Debt Issued	-	83	128	13	5	140.3
Long-Term Debt Repaid	-	-85.4	-108.1	-19.6	-64.4	-96.3
Net Debt Issued (Repaid)	1	-2.4	19.9	-6.6	-59.4	44
Issuance of Common Stock	-	-	-	-	28.2	-
Repurchase of Common Stock	-0.6	-0.7	-0.2	-0.2	-	-0.6
Common Dividends Paid	-7.8	-7.7	-6.7	-5	-1.3	-11.5
Other Financing Activities	-	-	-	-	0.1	0.1
Financing Cash Flow	-7.4	-10.8	13	-11.8	-32.4	32
Foreign Exchange Rate Adjustments	-0.8	-	-2.3	1.9	-1.7	0.4
Miscellaneous Cash Flow Adjustments	-3.6	-1.3	-	0.2	-	-
Net Cash Flow	52	5.8	-2.2	10.1	-26.5	23.4
Free Cash Flow	1.4	21.8	5	37.5	21.4	1.7
Free Cash Flow Growth	-87.27%	336.00%	-86.67%	75.23%	1158.82%	-90.34%
Free Cash Flow Margin	0.29%	4.59%	1.12%	9.86%	6.23%	0.48%
Free Cash Flow Per Share	0.02	0.35	0.08	0.60	0.36	0.03
Cash Interest Paid	1.4	-	-	-	-	-
Cash Income Tax Paid	1.9	6.5	4.6	2.8	2.9	5.3
Levered Free Cash Flow	31.8	33.66	14.36	16	17.93	4.25
Unlevered Free Cash Flow	38.24	39.66	18.8	18.75	21.3	7.19
Change in Working Capital	-26	7	-11.2	7.4	-4	3.9

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