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	-74.26	23.62	193.98	986.64	393.91
Stock-Based Compensation	1.5	1.5	1.5	1.5	1.5
Other Adjustments	445.98	342.04	193.81	-442.95	-152.25
Change in Receivables	-6.33	26.44	-38.64	0.14	-2
Changes 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%
Purchases of Investments	-0.18	-14.55	-820.93	-488.82	-572.22
Proceeds from Sale of Investments	102.63	41.28	-	-	-
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 Long-Term Debt Issued (Repaid)	-40	-30	690	150	-150
Issuance of Common Stock	-	-	-	-	647.62
Repurchase of Common Stock	-109.13	-80.94	-9.5	-	-
Net Common Stock Issued (Repurchased)	-109.13	-80.94	-9.5	-	647.62
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
Free Cash Flow	365.4	391.01	359.8	545.85	242.26
Free Cash Flow Growth	-6.55%	8.67%	-34.08%	125.31%	96.83%
FCF Margin	-805.23%	634.08%	153.51%	53.25%	57.21%
Free Cash Flow Per Share	0.17	0.17	0.16	0.24	0.12
Levered Free Cash Flow	-234.1	-88	825.35	1,104	214.31
Unlevered Free Cash Flow	-75.75	21.03	203.73	987.16	395