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	-157	-72.6	-67	-32.5	208.7
Depreciation & Amortization	86	84.3	96.5	86	64.2
Other Amortization	13.4	12.1	8.8	7.9	7.1
Loss (Gain) From Sale of Assets	0.8	-1	0.1	0.3	7.4
Asset Writedown & Restructuring Costs	63.2	46	41.6	171.8	42
Loss (Gain) on Equity Investments	-1.4	-1.6	-1.4	-1.7	-2.6
Stock-Based Compensation	2.6	1.6	1.8	0.7	2.1
Other Operating Activities	34.7	-81.6	45.8	-132.4	21.3
Change in Accounts Receivable	74	-23.4	52.7	147	-64.8
Change in Inventory	-3.9	-15.5	45.7	-12.3	-87.7
Change in Accounts Payable	2.7	14	-17.8	-115.6	69.7
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	-
Divestitures	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 Debt Issued (Repaid)	-94.7	-40.5	-356	515.5	-9.7
Issuance of Common Stock	-	-	265.5	-	205.9
Common Dividends Paid	-	-	-	-99.5	-73.5
Other Financing Activities	-2.1	-5.4	-0.4	-1.5	-4.2
Financing Cash Flow	-96.8	-45.9	-90.9	414.5	118.5
Foreign Exchange Rate Adjustments	1.9	-4	-5.4	3.7	0.6
Net Cash Flow	-35.6	-145.1	161.4	-296.1	314
Free Cash Flow	36.6	-124.1	66	43.1	191.3
Free Cash Flow Growth	-	-	53.13%	-77.47%	43.84%
Free Cash Flow Margin	2.10%	-6.25%	3.40%	1.85%	8.92%
Free Cash Flow Per Share	0.22	-0.76	0.77	0.68	8.82
Cash Interest Paid	65.3	66.7	64.5	39.8	28.6
Cash Income Tax Paid	-0.5	18.1	-9.3	65.6	86.4
Levered Free Cash Flow	91.46	-88.91	267.04	-291.96	203.04
Unlevered Free Cash Flow	133.46	-44.91	313.41	-278.78	221.41
Change in Working Capital	72.8	-24.9	80.6	19.1	-82.8

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