Sabre Insurance Group plc (SBREF)

Playa Hotels & Resorts Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	39.77	35.96	18.07	11.08	30.14	39.8
Depreciation & Amortization	0.15	0.18	0.14	0.3	0.39	0.43
Gain (Loss) on Sale of Investments	0.01	0.01	0.01	-0.03	-	-
Stock-Based Compensation	1.79	1.61	1.61	1.6	1.08	1.65
Change in Accounts Receivable	-	-	-	-	-4.03	3.78
Reinsurance Recoverable	-0.78	0.09	-24.34	-1.98	-12.39	-15.99
Change in Accounts Payable	-	-	-	-	0.3	-0.94
Change in Unearned Revenue	-	-	-	-	3.43	-12.53
Change in Insurance Reserves / Liabilities	1.2	29.94	48.06	20.32	6.84	14.62
Change in Other Net Operating Assets	-2.15	-3.3	6.82	-1.66	-0.5	3.95
Other Operating Activities	-7.7	-42.42	-25.35	-10.22	7.04	14.42
Operating Cash Flow	32.3	22.07	25.34	19.4	33.31	50.69
Operating Cash Flow Growth	0.69%	-12.91%	30.61%	-41.76%	-34.28%	-6.34%
Capital Expenditures	-0.01	-	-1.67	-0.04	-0.03	-0.01
Investing Cash Flow	-0.01	-	-1.67	-0.04	-0.03	-0.01
Total Debt Repaid	-	-	-	-0.2	-0.26	-0.26
Net Debt Issued (Repaid)	-	-	-	-0.2	-0.26	-0.26
Repurchases of Common Stock	-1.91	-1.48	-0.63	-1.14	-1.93	-0.43
Common Dividends Paid	-32.22	-24.35	-6.47	-30.13	-26.17	-22.98
Total Dividends Paid	-32.22	-24.35	-6.47	-30.13	-26.17	-22.98
Financing Cash Flow	-34.13	-25.83	-7.1	-31.47	-40.58	-44.57
Net Cash Flow	-1.84	-3.77	16.58	-12.11	-7.29	6.11
Free Cash Flow	32.28	22.07	23.68	19.36	33.29	50.68
Free Cash Flow Growth	2.18%	-6.79%	22.27%	-41.83%	-34.32%	-5.73%
Free Cash Flow Margin	15.00%	10.13%	15.09%	12.46%	21.80%	29.14%
Free Cash Flow Per Share	0.13	0.09	0.09	0.08	0.13	0.20
Cash Income Tax Paid	11.85	12.29	4.66	4.48	5.99	14.67
Levered Free Cash Flow	46.77	58.52	49.63	1.96	25.53	277.82
Unlevered Free Cash Flow	46.77	58.52	49.63	1.96	25.54	277.83
Change in Net Working Capital	-11.64	-26.84	-35.56	7.55	-0.85	-245.02

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