LON:SREI Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	14.05	31.06	3.02	-54.72	89.37
Other Adjustments	5.88	-11.4	16.55	72.28	-72.26
Change in Receivables	1.51	-1.14	2.02	-1.86	0.86
Changes in Accounts Payable	-0.53	0.06	2.28	1.98	1.1
Operating Cash Flow	20.91	18.58	23.88	17.68	19.06
Operating Cash Flow Growth	12.55%	-22.18%	35.01%	-7.23%	120.05%
Capital Expenditures	-8.99	-6.09	-8.29	-26.19	-24.77
Sale of Property, Plant & Equipment	13.45	1.44	3.76	8.3	12.84
Purchases of Investments	-1.29	-0.85	-0.24	-	-0.62
Other Investing Activities	1.99	3.57	2.76	3.64	2.6
Investing Cash Flow	5.16	-1.93	-2	-14.25	-9.96
Long-Term Debt Issued	5	4.5	1	15.6	21.2
Long-Term Debt Repaid	-	-	-2.3	-	-13
Net Long-Term Debt Issued (Repaid)	5	4.5	-1.3	15.6	8.2
Repurchase of Common Stock	-	-	-	-1	-0.14
Net Common Stock Issued (Repurchased)	-	-	-	-1	-0.14
Common Dividends Paid	-17.55	-17.03	-16.36	-15.78	-13.89
Other Financing Activities	-6.26	-6.41	-6.63	-5.44	-3.85
Financing Cash Flow	-18.81	-18.94	-24.29	-6.62	-9.68
Net Cash Flow	7.26	-2.29	-2.41	-3.18	-0.57
Free Cash Flow	11.92	12.49	15.59	-8.51	-5.71
Free Cash Flow Growth	-4.57%	-19.86%	-	-	-
FCF Margin	40.23%	45.13%	57.42%	-33.72%	-23.39%
Free Cash Flow Per Share	0.02	0.03	0.03	-0.02	-0.01
Levered Free Cash Flow	9.53	29.53	-4.29	-63.33	73.89
Unlevered Free Cash Flow	14.55	30.18	5.17	-65.57	63.13