Rockpool Acquisitions 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 2024	FY 2023	FY 2022	FY 2021	2020 - 2018
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2020 - 2018
Net Income	0.31	0.32	-0.51	-0.3	0.03	-0.04	Upgrade
Other Operating Activities	-0	-	-	-0.02	0.02	-	Upgrade
Change in Accounts Receivable	-0.08	-0.01	0.03	-0.05	0	-0.1	Upgrade
Change in Accounts Payable	-0.04	-0.05	0.05	-0.1	-0.04	0.07	Upgrade
Operating Cash Flow	0.19	0.26	-0.43	-0.47	0.02	-0.06	Upgrade
Short-Term Debt Issued	-	-	-	-	-	0.06	Upgrade
Long-Term Debt Issued	-	-	-	-	1.16	0.03	Upgrade
Total Debt Issued	-	-	-	-	1.16	0.09	Upgrade
Short-Term Debt Repaid	-	-	-	-0.06	-	-	Upgrade
Long-Term Debt Repaid	-	-	-0.01	-0.01	-0	-	Upgrade
Total Debt Repaid	-0.01	-0.01	-0.01	-0.07	-0	-	Upgrade
Net Debt Issued (Repaid)	-0.01	-0.01	-0.01	-0.07	1.16	0.09	Upgrade
Financing Cash Flow	-0.01	-0.01	-0.01	-0.07	1.16	0.09	Upgrade
Net Cash Flow	0.18	0.25	-0.43	-0.53	1.18	0.02	Upgrade
Cash Income Tax Paid	-	-	-	0.02	-	-	Upgrade
Levered Free Cash Flow	-	-	-0.24	-0.35	1.14	-0.09	Upgrade
Unlevered Free Cash Flow	-	-	-0.24	-0.35	1.15	-0.08	Upgrade
Change in Working Capital	-0.12	-0.06	0.08	-0.15	-0.04	-0.03	Upgrade

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