Rockpool Acquisitions Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	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
Net Income	0.31	0.32	-0.51	-0.3	0.03	-0.04
Other Operating Activities	-0	-	-	-0.02	0.02	-
Change in Accounts Receivable	-0.08	-0.01	0.03	-0.05	0	-0.1
Change in Accounts Payable	-0.04	-0.05	0.05	-0.1	-0.04	0.07
Operating Cash Flow	0.19	0.26	-0.43	-0.47	0.02	-0.06
Short-Term Debt Issued	-	-	-	-	-	0.06
Long-Term Debt Issued	-	-	-	-	1.16	0.03
Total Debt Issued	-	-	-	-	1.16	0.09
Short-Term Debt Repaid	-	-	-	-0.06	-	-
Long-Term Debt Repaid	-	-	-0.01	-0.01	-0	-
Total Debt Repaid	-0.01	-0.01	-0.01	-0.07	-0	-
Net Debt Issued (Repaid)	-0.01	-0.01	-0.01	-0.07	1.16	0.09
Financing Cash Flow	-0.01	-0.01	-0.01	-0.07	1.16	0.09
Net Cash Flow	0.18	0.25	-0.43	-0.53	1.18	0.02
Cash Income Tax Paid	-	-	-	0.02	-	-
Levered Free Cash Flow	-	-	-0.24	-0.35	1.14	-0.09
Unlevered Free Cash Flow	-	-	-0.24	-0.35	1.15	-0.08
Change in Working Capital	-0.12	-0.06	0.08	-0.15	-0.04	-0.03

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