Wickes Group 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 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Net Income	38.5	18.1	29.8	31.9	58.8
Depreciation & Amortization	98.7	99	95.3	97.8	97.2
Other Amortization	6	6.6	6.6	5.2	5.2
Loss (Gain) From Sale of Assets	0.5	0.3	2.9	0.6	0.6
Asset Writedown & Restructuring Costs	2.2	16.8	0.5	15.8	4.3
Stock-Based Compensation	4.4	3.5	5.6	4.4	3.8
Other Operating Activities	21.8	19.1	36	29.1	-12.3
Change in Accounts Receivable	6.8	4	13.4	-9.9	-7.4
Change in Inventory	-6.5	3.2	6.1	-13.4	-49.9
Change in Accounts Payable	21.4	-7.1	-18.6	-4.1	-0.7
Change in Other Net Operating Assets	0.1	-1.5	1.7	-1.3	1.8
Operating Cash Flow	193.9	162	179.3	156.1	101.4
Operating Cash Flow Growth	19.69%	-9.65%	14.86%	53.95%	-51.99%
Capital Expenditures	-22.8	-24.6	-32.1	-31.1	-20.4
Sale of Property, Plant & Equipment	-	6.3	0.1	0.4	1.2
Cash Acquisitions	-	-2.3	-	-	-
Sale (Purchase) of Intangibles	-2.4	-1.5	-6.1	-9.3	-6.1
Other Investing Activities	7.3	7.4	7.2	1.9	123.6
Investing Cash Flow	-17.9	-14.7	-30.9	-38.1	98.3
Long-Term Debt Repaid	-82.9	-84.3	-84.3	-82.4	-77.8
Net Debt Issued (Repaid)	-82.9	-84.3	-84.3	-82.4	-77.8
Repurchase of Common Stock	-32.6	-15.1	-10.3	-	-
Common Dividends Paid	-24.8	-26.1	-27.4	-31.2	-5.3
Other Financing Activities	-30.3	-33	-28.4	-28.3	0.3
Financing Cash Flow	-170.6	-158.5	-150.4	-141.9	-82.8
Net Cash Flow	5.4	-11.2	-2	-23.9	116.9
Free Cash Flow	171.1	137.4	147.2	125	81
Free Cash Flow Growth	24.53%	-6.66%	17.76%	54.32%	-58.25%
Free Cash Flow Margin	10.46%	8.90%	9.47%	8.00%	5.28%
Free Cash Flow Per Share	0.73	0.56	0.58	0.49	0.32
Cash Interest Paid	32.2	31.5	29.2	30.4	32
Cash Income Tax Paid	12.2	8.6	0.3	4.3	14.6
Levered Free Cash Flow	133.94	103.13	112.95	83.2	224.83
Unlevered Free Cash Flow	153.63	122.13	130.83	101.76	244.51
Change in Working Capital	21.8	-1.4	2.6	-28.7	-56.2

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