Rockpool Acquisitions Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021	2018 - 2020
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2018 - 2020
Net Income	0.32	-0.51	-0.3	0.03	-0.04	Upgrade
Other Operating Activities	-	-	-0.02	0.02	-	Upgrade
Change in Accounts Receivable	-0.01	0.03	-0.05	0	-0.1	Upgrade
Change in Accounts Payable	-0.05	0.05	-0.1	-0.04	0.07	Upgrade
Operating Cash Flow	0.26	-0.43	-0.47	0.02	-0.06	Upgrade
Short-Term Debt Issued	-	-	-	-	0.06	Upgrade
Long-Term Debt Issued	-	-	-	1.16	0.03	Upgrade
Total Debt Issued	-	-	-	1.16	0.09	Upgrade
Short-Term Debt Repaid	-	-	-0.06	-	-	Upgrade
Long-Term Debt Repaid	-	-0.01	-0.01	-0	-	Upgrade
Total Debt Repaid	-0.01	-0.01	-0.07	-0	-	Upgrade
Net Debt Issued (Repaid)	-0.01	-0.01	-0.07	1.16	0.09	Upgrade
Financing Cash Flow	-0.01	-0.01	-0.07	1.16	0.09	Upgrade
Net Cash Flow	0.25	-0.43	-0.53	1.18	0.02	Upgrade
Cash Income Tax Paid	-	-	0.02	-	-	Upgrade
Levered Free Cash Flow	-	-0.24	-0.35	1.14	-0.09	Upgrade
Unlevered Free Cash Flow	-	-0.24	-0.35	1.15	-0.08	Upgrade
Change in Net Working Capital	-	-0.08	0.17	-1.14	0.03	Upgrade

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