Literacy Capital 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 2021	FY 2020	FY 2019	2018
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018
Net Income	-1.78	-4.24	48.2	78.93	16.65	9.34	Upgrade
Depreciation & Amortization	-	-	-	-	-	0	Upgrade
Other Operating Activities	-5.62	-1.91	-50.9	-82.06	-17.86	-10.68	Upgrade
Operating Cash Flow	-7.39	-6.14	-2.7	-3.13	-1.21	-1.34	Upgrade
Investment in Securities	-23.68	-11.8	8	-1.4	-12.74	-6.22	Upgrade
Other Investing Activities	-	-	-	0	-	-	Upgrade
Investing Cash Flow	-23.68	-11.8	8	-1.4	-12.74	-6.22	Upgrade
Long-Term Debt Issued	-	39.63	32.95	-	-	-	Upgrade
Long-Term Debt Repaid	-	-19.87	-39.44	-	-	-	Upgrade
Net Debt Issued (Repaid)	30.73	19.76	-6.49	-	-	-	Upgrade
Issuance of Common Stock	0.28	0.28	-	-	-	20.62	Upgrade
Financing Cash Flow	30.73	20.04	-6.49	-	-	20.62	Upgrade
Foreign Exchange Rate Adjustments	-0.01	-0.01	-0.01	0	0.02	-0	Upgrade
Net Cash Flow	-0.36	2.09	-1.2	-4.52	-13.93	13.05	Upgrade
Cash Interest Paid	1.84	0.98	1.87	-	-	-	Upgrade
Levered Free Cash Flow	-1.57	-3.17	-	52.69	11.23	27.71	Upgrade
Unlevered Free Cash Flow	-0.03	-2.2	-	52.69	11.23	27.71	Upgrade

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