Treatt Cash Flow Statement

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Net Income	4.12	7	17.92	13.54
Depreciation & Amortization	5.43	5.51	5.07	4.68
Stock-Based Compensation	0.21	0.29	0.51	1.22
Other Adjustments	1.14	1.09	0.11	0.77
Change in Receivables	1.46	5.96	-2.71	3
Changes in Inventories	-5.36	-7.71	4.84	2.51
Changes in Accounts Payable	0.05	2.39	-0.94	-2.05
Changes in Income Taxes Payable	-3.37	-3.24	-3.73	-2.17
Operating Cash Flow	5.84	11.3	21.07	21.49
Operating Cash Flow Growth	-75.22%	-46.38%	-1.97%	-
Capital Expenditures	-3.78	-4.73	-5.43	-5.51
Sale of Property, Plant & Equipment	0	0	0.04	1.56
Purchases of Intangible Assets	-0.11	-0.25	-0.24	-0.21
Other Investing Activities	-0	0	0.01	0
Investing Cash Flow	-3.89	-4.97	-5.63	-4.16
Long-Term Debt Issued	4.37	4.6	1.56	10.64
Long-Term Debt Repaid	0.6	-	-9.95	-17.74
Net Long-Term Debt Issued (Repaid)	4.97	4.6	-8.39	-7.1
Issuance of Common Stock	0.08	0.11	0.12	0.63
Repurchase of Common Stock	-	-5	-	-
Net Common Stock Issued (Repurchased)	0.08	-4.89	0.12	0.63
Common Dividends Paid	-1.59	-5.15	-4.92	-4.8
Other Financing Activities	-1.01	-0.86	-1.17	-1.24
Financing Cash Flow	-2.56	-6.3	-14.37	-12.51
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.05	-0.07	-0.1	-0.2
Net Cash Flow	-0.66	-0.04	0.98	4.63
Free Cash Flow	2.06	6.57	15.64	15.98
Free Cash Flow Growth	-68.66%	-58.02%	-2.13%	-
FCF Margin	1.61%	4.96%	10.41%	10.84%
Free Cash Flow Per Share	0.03	0.11	0.26	0.26
Levered Free Cash Flow	2.3	1.89	5.27	1.3
Unlevered Free Cash Flow	-2.31	-2.46	14.27	9.18