LON:OCI 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	58.59	26.86	47.49	222.96	248.73	Upgrade
Other Operating Activities	-137.79	-224.5	55.72	-260.56	-287.63	Upgrade
Operating Cash Flow	-79.2	-197.64	103.21	-37.6	-38.89	Upgrade
Long-Term Debt Issued	224.36	174.47	96.54	-	-	Upgrade
Long-Term Debt Repaid	-107.21	-67.27	-93.93	-	-	Upgrade
Net Debt Issued (Repaid)	117.15	107.21	2.62	-	-	Upgrade
Repurchase of Common Stock	-47.15	-	-	-8.93	-7.15	Upgrade
Common Dividends Paid	-3.97	-7.94	-7.94	-7.99	-8.08	Upgrade
Financing Cash Flow	66.03	99.27	-5.32	-16.92	-15.23	Upgrade
Foreign Exchange Rate Adjustments	4.96	-5.42	-0.58	1.19	-5.79	Upgrade
Net Cash Flow	-8.21	-103.8	97.31	-53.33	-59.91	Upgrade
Cash Interest Paid	8.5	4.46	1.65	-	-	Upgrade
Levered Free Cash Flow	35.3	10.7	32.17	141.57	159.2	Upgrade
Unlevered Free Cash Flow	41.3	15.16	33.18	141.57	159.2	Upgrade

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