Synthomer Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-56.3	-25.9	17.7	-26.5	308.5
Depreciation & Amortization	99.4	96.4	105.3	93.9	71.3
Stock-Based Compensation	2.6	1.6	1.8	0.7	2.1
Other Adjustments	86.4	57.3	-10.4	150.5	88.4
Change in Receivables	-	-	52.7	147	-64.8
Changes in Inventories	-	-	45.7	-12.3	-87.7
Changes in Accounts Payable	-	-	-17.8	-115.6	69.7
Changes in Other Operating Activities	11.6	-97.6	-45	-103.8	-114
Operating Cash Flow	124.3	-33.5	150	133.9	273.5
Operating Cash Flow Growth	-	-	12.02%	-51.04%	46.41%
Capital Expenditures	-87.7	-90.6	-84	-90.8	-82.2
Sale of Property, Plant & Equipment	1.4	7.4	-	-	-
Cash Acquisitions	-	-	-18.4	-759.6	-
Proceeds from Business Divestments	21.3	20.5	208.2	0.3	1.7
Other Investing Activities	-	1	1.9	1.9	1.9
Investing Cash Flow	-65	-61.7	107.7	-848.2	-78.6
Long-Term Debt Issued	98.2	299.5	548.4	733.2	-
Long-Term Debt Repaid	-192.9	-340	-904.4	-217.7	-9.7
Net Long-Term Debt Issued (Repaid)	-94.7	-40.5	-356	515.5	-9.7
Issuance of Common Stock	-	-4.7	265.5	-	203.1
Net Common Stock Issued (Repurchased)	-	-4.7	265.5	-	203.1
Common Dividends Paid	-	-	-	-99.5	-73.5
Other Financing Activities	-2.1	-0.7	-0.4	-1.5	-1.4
Financing Cash Flow	-96.8	-45.9	-90.9	414.5	118.5
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.9	-4	-5.4	3.7	0.6
Net Cash Flow	-37.5	-141.1	166.8	-299.8	313.4
Free Cash Flow	36.6	-124.1	66	43.1	191.3
Free Cash Flow Growth	-	-	53.13%	-77.47%	43.84%
FCF Margin	-	-	3.40%	1.85%	8.92%
Free Cash Flow Per Share	0.22	-0.75	0.77	0.68	8.82
Levered Free Cash Flow	-228.4	-204.9	-418.8	254.4	56.1
Unlevered Free Cash Flow	-42.74	-112.44	-33.06	-236.06	73.79