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	70.6	47.3	62.9	67.1	96.7
Depreciation & Amortization	104.7	105.6	101.9	103	102.4
Stock-Based Compensation	4.4	3.5	5.6	4.4	3.8
Other Adjustments	4.6	15.6	6.6	14.6	1.3
Change in Receivables	6.8	4	13.4	-9.9	-7.4
Changes in Inventories	-6.5	3.2	6.1	-13.4	-49.9
Changes in Accounts Payable	21.4	-7.1	-18.6	-4.1	-0.7
Changes in Accrued Expenses	0.1	-1.5	1.7	-1.3	1.8
Changes in Income Taxes Payable	-12.2	-8.6	-0.3	-4.3	-14.6
Changes in Other Operating Activities	-	-	-	-30.4	-32
Operating Cash Flow	193.9	162	179.3	125.7	101.4
Operating Cash Flow Growth	19.69%	-9.65%	42.64%	23.96%	-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
Purchases of Intangible Assets	-2.4	-1.5	-6.1	-9.3	-6.1
Cash Acquisitions	-	-2.3	-	-	-
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 Long-Term Debt Issued (Repaid)	-82.9	-84.3	-84.3	-82.4	-77.8
Repurchase of Common Stock	-32.6	-15.1	-10.3	-	-
Net Common Stock Issued (Repurchased)	-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	2.1	0.3
Financing Cash Flow	-170.6	-158.5	-150.4	-111.5	-82.8
Net Cash Flow	5.4	-11.2	-2	-23.9	116.9
Free Cash Flow	171.1	137.4	147.2	94.6	81
Free Cash Flow Growth	24.53%	-6.66%	55.60%	16.79%	-58.25%
FCF Margin	10.46%	8.90%	9.47%	6.05%	5.28%
Free Cash Flow Per Share	0.73	0.56	0.58	0.37	0.32
Levered Free Cash Flow	40.3	0.8	4.2	-32.1	-32.4
Unlevered Free Cash Flow	139.5	104.51	104.31	71.51	73.54