Videndum 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	-155.3	-147	-78.1	32.9	25.9	-5.3
Depreciation & Amortization	24	24.8	28.4	33.6	25.9	20.7
Other Amortization	-	-	-	-	-	5.9
Loss (Gain) From Sale of Assets	-4.6	0.3	1.3	-	-	-0.1
Asset Writedown & Restructuring Costs	45.5	61.1	53.8	1.9	0.2	0.6
Stock-Based Compensation	2.4	2.2	1.5	8.9	7.9	3.7
Other Operating Activities	43.3	41.1	-12.5	-12.8	-2.6	-4.9
Change in Accounts Receivable	11	8.2	16.3	-6.8	-5.8	8.3
Change in Inventory	22.6	12.5	7.6	-8	-21.9	11.5
Change in Accounts Payable	-11.7	1.2	-20.5	1.3	27.8	-12.6
Change in Other Net Operating Assets	3.7	8.3	-13.9	-2.3	-2.7	-2.8
Operating Cash Flow	-19.1	12.7	-16.1	48.7	54.7	25
Operating Cash Flow Growth	-	-	-	-10.97%	118.80%	-48.56%
Capital Expenditures	-7.7	-7.9	-4.8	-7.1	-10.8	-5.1
Sale of Property, Plant & Equipment	0.3	2.7	0.2	-	0.1	0.2
Cash Acquisitions	-	-	-1.6	-33.2	-56.1	-
Divestitures	2.1	-	-0.9	-	-	-
Sale (Purchase) of Intangibles	-4.6	-7.6	-13.7	-13.1	-10.9	-10.6
Other Investing Activities	0.7	0.2	-	-	-	-
Investing Cash Flow	-9.2	-12.6	-20.8	-53.4	-77.7	-15.5
Long-Term Debt Issued	-	244.7	240	130.3	160.8	71.7
Long-Term Debt Repaid	-	-237.2	-320.6	-100.2	-133.9	-82.7
Net Debt Issued (Repaid)	14.4	7.5	-80.6	30.1	26.9	-11
Issuance of Common Stock	7.5	-	119.3	4.4	1.5	1.1
Repurchase of Common Stock	-0.5	-0.5	-3.7	-5.8	-5.8	-2.3
Common Dividends Paid	-	-	-11.6	-18	-7.1	-
Financing Cash Flow	21.2	7	23.4	10.7	15.5	-12.2
Foreign Exchange Rate Adjustments	1.8	1.1	2.4	1.9	-1.4	0.6
Net Cash Flow	-5.3	8.2	-11.1	7.9	-8.9	-2.1
Free Cash Flow	-26.8	4.8	-20.9	41.6	43.9	19.9
Free Cash Flow Growth	-	-	-	-5.24%	120.60%	-53.07%
Free Cash Flow Margin	-10.91%	1.69%	-6.81%	9.40%	11.13%	6.85%
Free Cash Flow Per Share	-0.28	0.05	-0.42	0.87	0.92	0.44
Cash Interest Paid	15.4	10.3	15.4	9.4	4.5	5.9
Cash Income Tax Paid	-	-0.5	10.5	7.2	6.5	3.1
Levered Free Cash Flow	-15.31	-13.88	-18.61	27.24	42.33	16.73
Unlevered Free Cash Flow	-7.56	-7.56	-8.36	32.86	45.01	19.73
Change in Working Capital	25.6	30.2	-10.5	-15.8	-2.6	4.4

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.