Vulcan Two Group Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-0.09	-0.03	-0.07	-0.02
Other Operating Activities	0	0	0	-0
Change in Accounts Receivable	0	-0	0	-0
Change in Accounts Payable	0.07	-0	0	-
Operating Cash Flow	-0.02	-0.03	-0.07	-0.02
Short-Term Debt Issued	-	0.02	0.02	-
Total Debt Issued	0.02	0.02	0.02	0.08
Net Debt Issued (Repaid)	0.02	0.02	0.02	0.08
Issuance of Common Stock	-	-	-	0
Other Financing Activities	-0	-0	-0	0
Financing Cash Flow	0.02	0.01	0.02	0.08
Net Cash Flow	-0	-0.01	-0.05	0.06
Cash Interest Paid	0	0	0	-
Levered Free Cash Flow	-	-0.02	-0.04	-
Unlevered Free Cash Flow	-	-0.02	-0.04	-
Change in Working Capital	0.07	-0	0	-0

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