SIG plc (LON:SHI)

SIG plc Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-64.1	-48.6	-43.4	15.5	-28.3
Depreciation & Amortization	79.5	81	79.4	77.9	73
Other Amortization	1.4	1.9	3.1	3.8	7.2
Loss (Gain) From Sale of Assets	-4.3	-1	-4.3	-0.4	-0.9
Asset Writedown & Restructuring Costs	33.9	11	35.7	15.8	10.7
Stock-Based Compensation	3	4.1	5.5	4.4	2.4
Other Operating Activities	44.3	34.7	31.4	13.4	18.3
Change in Accounts Receivable	20.3	10.1	45.2	-41.6	-68.1
Change in Inventory	5	-1.5	9.2	-13	-75.7
Change in Accounts Payable	1	-16.2	-46.3	40.2	58.4
Operating Cash Flow	120	75.5	114.4	118	-3
Operating Cash Flow Growth	58.94%	-34.00%	-3.05%	-	-
Capital Expenditures	-16	-16.1	-15.7	-14.5	-18.6
Sale of Property, Plant & Equipment	6.9	1.8	5.6	0.8	2.7
Cash Acquisitions	-	-4.4	-0.7	-27.3	-10.1
Investment in Securities	-	-	-	-0.2	-
Other Investing Activities	1.6	2.1	2.1	0.5	0.2
Investing Cash Flow	-7.5	-16.6	-8.7	-40.7	-25.8
Long-Term Debt Issued	-	247	-	-	251.5
Long-Term Debt Repaid	-70.8	-307.2	-64.4	-61.5	-257.6
Net Debt Issued (Repaid)	-70.8	-60.2	-64.4	-61.5	-6.1
Repurchase of Common Stock	-1.6	-0.9	-1.7	-4	-12.3
Other Financing Activities	-52.9	-37.5	-36.9	-30.1	-35.5
Financing Cash Flow	-125.3	-98.6	-103	-95.6	-53.9
Foreign Exchange Rate Adjustments	6.7	-5.1	-0.6	3.3	-7.5
Net Cash Flow	-6.1	-44.8	2.1	-15	-90.2
Free Cash Flow	104	59.4	98.7	103.5	-21.6
Free Cash Flow Growth	75.08%	-39.82%	-4.64%	-	-
Free Cash Flow Margin	4.01%	2.27%	3.57%	3.77%	-0.94%
Free Cash Flow Per Share	0.09	0.05	0.09	0.09	-0.02
Cash Interest Paid	52.9	37.5	36.9	30.1	36.3
Cash Income Tax Paid	3.5	8	14	14.3	10.4
Levered Free Cash Flow	66.5	49.31	90.31	60.46	-7.31
Unlevered Free Cash Flow	99.18	74.68	112.93	78.55	5.81
Change in Working Capital	26.3	-7.6	8.1	-14.4	-85.4

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