Literacy Capital 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 2021	FY 2020	2019 - 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2018
Net Income	0.74	-4.24	48.2	78.93	16.65	Upgrade
Other Operating Activities	-10.4	-1.91	-50.9	-82.06	-17.86	Upgrade
Operating Cash Flow	-9.66	-6.14	-2.7	-3.13	-1.21	Upgrade
Investment in Securities	19.32	-11.8	8	-1.4	-12.74	Upgrade
Other Investing Activities	-	-	-	0	-	Upgrade
Investing Cash Flow	19.32	-11.8	8	-1.4	-12.74	Upgrade
Long-Term Debt Issued	27.75	39.63	32.95	-	-	Upgrade
Long-Term Debt Repaid	-32.6	-19.87	-39.44	-	-	Upgrade
Net Debt Issued (Repaid)	-4.85	19.76	-6.49	-	-	Upgrade
Issuance of Common Stock	-	0.28	-	-	-	Upgrade
Repurchase of Common Stock	-6.02	-	-	-	-	Upgrade
Financing Cash Flow	-10.87	20.04	-6.49	-	-	Upgrade
Foreign Exchange Rate Adjustments	-0	-0.01	-0.01	0	0.02	Upgrade
Net Cash Flow	-1.21	2.09	-1.2	-4.52	-13.93	Upgrade
Cash Interest Paid	2.96	0.98	1.87	-	-	Upgrade
Levered Free Cash Flow	0.81	-3.17	-	52.69	11.23	Upgrade
Unlevered Free Cash Flow	2.49	-2.2	-	52.69	11.23	Upgrade

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