ROYMY Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 30, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 26, 2023	Mar '22 Mar 27, 2022	Mar '21 Mar 28, 2021
Net Income	367	54	-873	612	620
Depreciation & Amortization	460	441	504	455	446
Other Amortization	61	61	117	101	127
Loss (Gain) From Sale of Assets	-71	-15	-6	-72	-36
Asset Writedown & Restructuring Costs	-117	48	539	-	-
Stock-Based Compensation	6	4	2	3	4
Other Operating Activities	-41	-223	144	90	-29
Change in Accounts Receivable	-132	-62	180	-16	-376
Change in Inventory	-	11	-8	-14	-
Change in Accounts Payable	68	-36	-237	-54	375
Change in Other Net Operating Assets	9	-68	11	55	42
Operating Cash Flow	610	215	373	1,160	1,173
Operating Cash Flow Growth	183.72%	-42.36%	-67.84%	-1.11%	23.47%
Capital Expenditures	-339	-272	-334	-519	-289
Sale of Property, Plant & Equipment	31	97	11	109	18
Cash Acquisitions	-79	-35	-7	-204	-4
Divestitures	15	-	-	-	-
Sale (Purchase) of Intangibles	-114	-113	-93	-84	-57
Investment in Securities	216	-216	70	-70	30
Other Investing Activities	149	169	28	9	16
Investing Cash Flow	-121	-370	-325	-759	-286
Long-Term Debt Issued	14	745	-	-	1
Long-Term Debt Repaid	-544	-338	-204	-192	-888
Net Debt Issued (Repaid)	-530	407	-204	-192	-887
Repurchase of Common Stock	-	-	-	-218	-
Common Dividends Paid	-19	-	-127	-167	-
Other Financing Activities	-118	-79	-61	-56	-57
Financing Cash Flow	-667	328	-392	-832	-944
Foreign Exchange Rate Adjustments	-15	-8	16	-5	-10
Net Cash Flow	-193	165	-328	-436	-67
Free Cash Flow	271	-57	39	641	884
Free Cash Flow Growth	-	-	-93.92%	-27.49%	29.05%
Free Cash Flow Margin	2.06%	-0.45%	0.32%	5.04%	7.00%
Free Cash Flow Per Share	0.28	-0.06	0.04	0.64	0.88
Cash Interest Paid	118	79	61	56	57
Cash Income Tax Paid	50	67	53	108	125
Levered Free Cash Flow	245.5	171	20.63	285.88	756.88
Unlevered Free Cash Flow	318	231.63	57.5	320.88	790.63
Change in Working Capital	-55	-155	-54	-29	41

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