Paragon 28 Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-36.39	34.99	24.9	28.41	24.59
Other Amortization	0.29	0.31	3.63	1.28	1.16
Asset Writedown	53.03	-15.48	-8.26	-9	-7.89
Change in Accounts Receivable	-1.85	-5.53	-4.13	-1.24	0.64
Change in Accounts Payable	3.42	-0.24	0.28	-0.24	1.55
Other Operating Activities	7.24	7.22	7.21	5.5	4.46
Operating Cash Flow	29.07	25.86	25.7	24.71	24.51
Operating Cash Flow Growth	12.40%	0.65%	3.99%	0.84%	50.31%
Acquisition of Real Estate Assets	-2.27	-	-20.61	-61.35	-95.61
Sale of Real Estate Assets	-	7.54	2.12	0.13	-
Net Sale / Acq. of Real Estate Assets	-2.27	7.54	-18.49	-61.23	-95.61
Cash Acquisition	-	-	-	-0.02	-0
Other Investing Activities	-0.05	0.01	0.15	-0.13	1.24
Investing Cash Flow	-2.32	7.55	-18.35	-61.37	-94.37
Long-Term Debt Issued	-	-	-	195	29.41
Long-Term Debt Repaid	-	-	-	-130	-
Net Debt Issued (Repaid)	-	-	-	65	29.41
Issuance of Common Stock	-	-	-	-	55
Repurchase of Common Stock	-	-5.04	-	-	-
Common Dividends Paid	-21.48	-21.62	-21.73	-20.93	-18.81
Other Financing Activities	-7.38	-7.44	-7.83	-8.37	-7.61
Net Cash Flow	-2.12	-0.68	-22.2	-0.95	-11.88
Cash Interest Paid	7.35	7.23	7.23	5.62	4.65
Levered Free Cash Flow	14.44	13.03	25.6	3.72	7.36
Unlevered Free Cash Flow	18.87	17.46	28.77	6.7	9.76
Change in Net Working Capital	-3.77	-0.56	-11.61	9.67	4.19

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