Kindred Group Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	66.4	46.5	119.9	295.3	165.2	56.6
Depreciation & Amortization	29.9	29.5	30.1	26.3	35.8	30.7
Other Amortization	34.1	34.1	26.1	22.6	24.8	24.5
Loss (Gain) From Sale of Assets	1.2	3	-77	1.2	0.2	0.1
Asset Writedown & Restructuring Costs	21.3	20.8	-	-	7.8	2
Loss (Gain) From Sale of Investments	-	-	-	-71.3	-	-
Stock-Based Compensation	4.9	8.7	7.4	4.3	3.7	4.4
Other Operating Activities	-23.5	-5.7	-7.8	13.6	28.9	-13
Change in Accounts Receivable	1.3	1.7	-14.5	2.4	-1.3	-6.9
Change in Accounts Payable	31.2	25.4	54.5	-12.1	51	21.9
Operating Cash Flow	166.8	164	138.7	282.3	316.1	120.3
Operating Cash Flow Growth	6.99%	18.24%	-50.87%	-10.69%	162.76%	-41.72%
Capital Expenditures	-6	-9.6	-9.5	-10.6	-5.2	-15.6
Sale of Property, Plant & Equipment	-	-	-	-	-	0.1
Cash Acquisitions	-24.3	-0.4	-	-97	-	-
Sale (Purchase) of Intangibles	-49.7	-45.9	-38.3	-34.4	-20.7	-41.4
Investment in Securities	-	6.5	-	-	-	-
Other Investing Activities	2.8	0.6	-3.7	0.2	0.4	0.3
Investing Cash Flow	-77.2	-48.8	-51.5	-141.8	-25.5	-56.6
Long-Term Debt Issued	-	95.6	76.7	133.7	-	130
Total Debt Issued	29.9	95.6	76.7	133.7	-	130
Long-Term Debt Repaid	-	-98.7	-66.1	-144.1	-126.4	-101.4
Total Debt Repaid	-96.9	-98.7	-66.1	-144.1	-126.4	-101.4
Net Debt Issued (Repaid)	-67	-3.1	10.6	-10.4	-126.4	28.6
Repurchase of Common Stock	-	-34.2	-43.9	-66.4	-	-
Common Dividends Paid	-36.8	-74	-73.2	-74.5	-	-112.5
Other Financing Activities	-11.5	-11.7	-7	-5.6	-6.2	-7.8
Financing Cash Flow	-115.3	-123	-113.5	-156.9	-132.6	-91.7
Foreign Exchange Rate Adjustments	-6.4	-6.8	10.6	-13.5	4.7	-8.5
Net Cash Flow	-32.1	-14.6	-15.7	-29.9	162.7	-36.5
Free Cash Flow	160.8	154.4	129.2	271.7	310.9	104.7
Free Cash Flow Growth	10.14%	19.50%	-52.45%	-12.61%	196.94%	-41.96%
Free Cash Flow Margin	12.79%	12.76%	12.09%	21.57%	27.51%	11.47%
Free Cash Flow Per Share	0.74	0.71	0.58	1.19	1.36	0.46
Cash Interest Paid	10.8	11	6.8	5.6	6.2	7.8
Cash Income Tax Paid	53.2	27.4	19.2	33.9	11.7	26.9
Levered Free Cash Flow	117.48	141.69	61.49	199.65	255.48	37.64
Unlevered Free Cash Flow	123.98	148.75	65.18	203.53	259.35	41.76

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