Norman Broadbent 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	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	0.62	-0.16	0.31	-0.34	-0.64	Upgrade
Depreciation & Amortization	0.42	0.29	0.23	0.22	0.23	Upgrade
Stock-Based Compensation	0.23	0.06	0.25	0.13	-	Upgrade
Other Operating Activities	0.03	0.06	0.1	0.08	0.11	Upgrade
Change in Accounts Receivable	-0.71	0.64	-0.58	-0.41	-0.22	Upgrade
Change in Accounts Payable	1.27	-0.86	1.4	0.28	0.08	Upgrade
Operating Cash Flow	1.85	0.02	1.71	-0.03	-0.45	Upgrade
Operating Cash Flow Growth	8719.05%	-98.77%	-	-	-	Upgrade
Capital Expenditures	-0.01	-0.05	-0.02	-0.07	-0.06	Upgrade
Other Investing Activities	-0.01	-0.02	-0.03	-0.05	-0.01	Upgrade
Investing Cash Flow	-0.02	-0.07	-0.04	-0.12	-0.07	Upgrade
Short-Term Debt Issued	-	-	-	-	0.38	Upgrade
Long-Term Debt Issued	-	-	-	0.4	-	Upgrade
Total Debt Issued	-	-	-	0.4	0.38	Upgrade
Short-Term Debt Repaid	-	-0.16	-0.32	-0.47	-	Upgrade
Long-Term Debt Repaid	-0.53	-0.32	-0.63	-0.23	-0.14	Upgrade
Total Debt Repaid	-0.53	-0.48	-0.95	-0.7	-0.14	Upgrade
Net Debt Issued (Repaid)	-0.53	-0.48	-0.95	-0.3	0.24	Upgrade
Issuance of Common Stock	0	-	-	0.04	0.37	Upgrade
Financing Cash Flow	-0.53	-0.48	-0.95	-0.26	0.61	Upgrade
Net Cash Flow	1.3	-0.53	0.72	-0.41	0.09	Upgrade
Free Cash Flow	1.84	-0.03	1.7	-0.1	-0.5	Upgrade
Free Cash Flow Margin	12.15%	-0.27%	13.78%	-1.13%	-7.65%	Upgrade
Free Cash Flow Per Share	0.81	-0.02	0.76	-0.06	-0.31	Upgrade
Levered Free Cash Flow	1.57	-0.03	1.47	-0.05	-0.28	Upgrade
Unlevered Free Cash Flow	1.59	0.01	1.53	-0	-0.25	Upgrade
Change in Working Capital	0.55	-0.22	0.82	-0.13	-0.14	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.