Greencoat UK Wind 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	-192.62	-55.42	126.19	953.86	363.22
Loss (Gain) From Sale of Investments	445.61	341.23	191.4	-446.1	-158.93
Stock-Based Compensation	1.5	1.5	1.5	1.5	1.5
Other Operating Activities	118.72	79.84	70.19	35.92	33.99
Change in Accounts Receivable	-6.33	26.44	-38.64	0.14	-2
Change in Accounts Payable	-1.49	-2.59	9.16	0.52	1.09
Operating Cash Flow	365.4	391.01	359.8	545.85	242.26
Operating Cash Flow Growth	-6.55%	8.67%	-34.08%	125.31%	96.83%
Investment in Securities	102.45	26.72	-820.93	-488.82	-243.31
Other Investing Activities	8.29	27.92	47.46	13.48	8.73
Investing Cash Flow	110.75	54.64	-773.47	-475.34	-563.49
Long-Term Debt Issued	-	139	1,040	460	110
Long-Term Debt Repaid	-40	-169	-350	-310	-260
Net Debt Issued (Repaid)	-40	-30	690	150	-150
Issuance of Common Stock	-	-	-	-	647.62
Repurchase of Common Stock	-109.13	-80.94	-9.5	-	-
Common Dividends Paid	-227.05	-249.78	-197.04	-175.8	-138.79
Other Financing Activities	-91.54	-100.95	-67.77	-29.73	-40.69
Financing Cash Flow	-467.71	-461.66	415.69	-55.53	318.14
Net Cash Flow	8.43	-16.01	2.02	14.98	-3.09
Cash Interest Paid	-	100.95	67.77	29.69	30.98
Cash Income Tax Paid	-	-	0.39	-	-
Levered Free Cash Flow	-126.58	-1.76	55.6	602.88	225.13
Unlevered Free Cash Flow	-52.61	45.48	95.06	620.37	243.56
Change in Working Capital	-7.82	23.86	-29.48	0.66	-0.9

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