Treatt Cash Flow Statement

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Net Income	7	17.92	13.54
Depreciation & Amortization	5.51	5.07	4.68
Stock-Based Compensation	0.29	0.51	1.22
Other Adjustments	1.09	0.11	0.77
Change in Receivables	5.96	-2.71	3
Changes in Inventories	-7.71	4.84	2.51
Changes in Accounts Payable	2.39	-0.94	-2.05
Changes in Income Taxes Payable	-3.24	-3.73	-2.17
Operating Cash Flow	11.3	21.07	21.49
Operating Cash Flow Growth	-46.38%	-1.97%	-
Capital Expenditures	-4.73	-5.43	-5.51
Sale of Property, Plant & Equipment	0	0.04	1.56
Purchases of Intangible Assets	-0.25	-0.24	-0.21
Other Investing Activities	0	0.01	0
Investing Cash Flow	-4.97	-5.63	-4.16
Long-Term Debt Issued	4.6	1.56	10.64
Long-Term Debt Repaid	-	-9.95	-17.74
Net Long-Term Debt Issued (Repaid)	4.6	-8.39	-7.1
Issuance of Common Stock	0.11	0.12	0.63
Repurchase of Common Stock	-5	-	-
Net Common Stock Issued (Repurchased)	-4.89	0.12	0.63
Common Dividends Paid	-5.15	-4.92	-4.8
Other Financing Activities	-0.86	-1.17	-1.24
Financing Cash Flow	-6.3	-14.37	-12.51
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.07	-0.1	-0.2
Net Cash Flow	-0.04	0.98	4.63
Free Cash Flow	6.57	15.64	15.98
Free Cash Flow Growth	-58.02%	-2.13%	-
FCF Margin	4.96%	10.41%	10.84%
Free Cash Flow Per Share	0.11	0.26	0.26
Levered Free Cash Flow	1.89	5.27	1.3
Unlevered Free Cash Flow	-2.46	14.27	9.18

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.