LON:ORIT 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
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
Net Income	-22.95	11.78	12.7	69.84	34.79	Upgrade
Loss (Gain) From Sale of Investments	59.54	24.03	22.98	-37.6	-8.56	Upgrade
Other Operating Activities	-19.97	-19.67	-0.72	-1.8	-5.66	Upgrade
Change in Accounts Receivable	-0.07	0.12	0.63	-0.33	-0.32	Upgrade
Change in Accounts Payable	-1.3	-0.44	1.32	-0.21	0.06	Upgrade
Change in Other Net Operating Assets	18	17	-	-	-	Upgrade
Operating Cash Flow	33.25	32.82	36.91	29.91	20.3	Upgrade
Operating Cash Flow Growth	1.29%	-11.08%	23.42%	47.29%	124.26%	Upgrade
Investment in Securities	-0.36	-0.58	-5.58	-83.58	-212.52	Upgrade
Other Investing Activities	18.65	10.04	-	-	-	Upgrade
Investing Cash Flow	18.3	9.46	-5.58	-83.58	-212.52	Upgrade
Issuance of Common Stock	-	-	-	-	223.91	Upgrade
Repurchase of Common Stock	-19.2	-6.84	-	-	-	Upgrade
Common Dividends Paid	-33.25	-33.54	-31.92	-29.27	-20.46	Upgrade
Other Financing Activities	-0.17	-0.07	-	-0.4	-4.48	Upgrade
Financing Cash Flow	-52.62	-40.45	-31.92	-29.67	198.97	Upgrade
Net Cash Flow	-1.08	1.84	-0.59	-83.34	6.76	Upgrade
Levered Free Cash Flow	-15.84	6.86	9.83	43.08	21.49	Upgrade
Unlevered Free Cash Flow	-15.84	6.86	9.83	43.08	21.49	Upgrade
Change in Working Capital	16.63	16.68	1.95	-0.53	-0.26	Upgrade

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