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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	6.95	-192.62	-55.42	126.19	953.86	363.22
Loss (Gain) From Sale of Investments	315.81	445.61	341.23	191.4	-446.1	-158.93
Stock-Based Compensation	1.5	1.5	1.5	1.5	1.5	1.5
Other Operating Activities	86.62	118.72	79.84	70.19	35.92	33.99
Change in Accounts Receivable	-1.89	-6.33	26.44	-38.64	0.14	-2
Change in Accounts Payable	0.32	-1.49	-2.59	9.16	0.52	1.09
Operating Cash Flow	409.32	365.4	391.01	359.8	545.85	242.26
Operating Cash Flow Growth	5.63%	-6.55%	8.67%	-34.08%	125.31%	96.83%
Investment in Securities	102.63	102.45	26.72	-820.93	-488.82	-243.31
Other Investing Activities	6.6	8.29	27.92	47.46	13.48	8.73
Investing Cash Flow	109.22	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)	-70	-40	-30	690	150	-150
Issuance of Common Stock	-	-	-	-	-	647.62
Repurchase of Common Stock	-70.35	-109.13	-80.94	-9.5	-	-
Common Dividends Paid	-226.86	-227.05	-249.78	-197.04	-175.8	-138.79
Other Financing Activities	-91.9	-91.54	-100.95	-67.77	-29.73	-40.69
Financing Cash Flow	-459.11	-467.71	-461.66	415.69	-55.53	318.14
Net Cash Flow	59.44	8.43	-16.01	2.02	14.98	-3.09
Levered Free Cash Flow	5.63	-123.68	-1.76	55.6	602.88	225.13
Unlevered Free Cash Flow	54.81	-51.11	45.48	95.06	620.37	243.56
Cash Interest Paid	91.9	91.54	100.95	67.77	29.69	30.98
Cash Income Tax Paid	-	-	-	0.39	-	-
Change in Working Capital	-1.57	-7.82	23.86	-29.48	0.66	-0.9