Greencoat UK Wind Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-146.89	-55.42	126.19	953.86	363.22	104.4
Loss (Gain) From Sale of Investments	411.12	341.23	191.4	-446.1	-158.93	-9.76
Stock-Based Compensation	1.5	1.5	1.5	1.5	1.5	1.5
Other Operating Activities	101.85	79.84	70.19	35.92	33.99	29.39
Change in Accounts Receivable	22.06	26.44	-38.64	0.14	-2	-0.03
Change in Accounts Payable	-2.14	-2.59	9.16	0.52	1.09	-2.41
Operating Cash Flow	387.49	391.01	359.8	545.85	242.26	123.08
Operating Cash Flow Growth	12.81%	8.67%	-34.08%	125.31%	96.83%	-9.11%
Investment in Securities	26.8	26.72	-820.93	-488.82	-243.31	-708.7
Other Investing Activities	21.02	27.92	47.46	13.48	8.73	17.31
Investing Cash Flow	47.82	54.64	-773.47	-475.34	-563.49	-900.34
Long-Term Debt Issued	-	139	1,040	460	110	880
Long-Term Debt Repaid	-	-169	-350	-310	-260	-380
Net Debt Issued (Repaid)	-30	-30	690	150	-150	500
Issuance of Common Stock	-	-	-	-	647.62	400
Repurchase of Common Stock	-77.18	-80.94	-9.5	-	-	-
Common Dividends Paid	-227.35	-249.78	-197.04	-175.8	-138.79	-112.61
Other Financing Activities	-99.2	-100.95	-67.77	-29.73	-40.69	-26.96
Financing Cash Flow	-433.73	-461.66	415.69	-55.53	318.14	760.43
Net Cash Flow	1.58	-16.01	2.02	14.98	-3.09	-16.83
Cash Interest Paid	99.2	100.95	67.77	29.69	30.98	20.78
Cash Income Tax Paid	-	-	0.39	-	-	-
Levered Free Cash Flow	-65.15	-1.76	55.6	602.88	225.13	70.92
Unlevered Free Cash Flow	1.5	45.48	95.06	620.37	243.56	83.11
Change in Working Capital	19.92	23.86	-29.48	0.66	-0.9	-2.44

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