Greencoat UK Wind 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	-192.62	-55.42	126.19	953.86	363.22	Upgrade
Loss (Gain) From Sale of Investments	445.61	341.23	191.4	-446.1	-158.93	Upgrade
Stock-Based Compensation	1.5	1.5	1.5	1.5	1.5	Upgrade
Other Operating Activities	118.72	79.84	70.19	35.92	33.99	Upgrade
Change in Accounts Receivable	-6.33	26.44	-38.64	0.14	-2	Upgrade
Change in Accounts Payable	-1.49	-2.59	9.16	0.52	1.09	Upgrade
Operating Cash Flow	365.4	391.01	359.8	545.85	242.26	Upgrade
Operating Cash Flow Growth	-6.55%	8.67%	-34.08%	125.31%	96.83%	Upgrade
Investment in Securities	102.45	26.72	-820.93	-488.82	-243.31	Upgrade
Other Investing Activities	8.29	27.92	47.46	13.48	8.73	Upgrade
Investing Cash Flow	110.75	54.64	-773.47	-475.34	-563.49	Upgrade
Long-Term Debt Issued	-	139	1,040	460	110	Upgrade
Long-Term Debt Repaid	-40	-169	-350	-310	-260	Upgrade
Net Debt Issued (Repaid)	-40	-30	690	150	-150	Upgrade
Issuance of Common Stock	-	-	-	-	647.62	Upgrade
Repurchase of Common Stock	-109.13	-80.94	-9.5	-	-	Upgrade
Common Dividends Paid	-227.05	-249.78	-197.04	-175.8	-138.79	Upgrade
Other Financing Activities	-91.54	-100.95	-67.77	-29.73	-40.69	Upgrade
Financing Cash Flow	-467.71	-461.66	415.69	-55.53	318.14	Upgrade
Net Cash Flow	8.43	-16.01	2.02	14.98	-3.09	Upgrade
Cash Interest Paid	91.54	100.95	67.77	29.69	30.98	Upgrade
Cash Income Tax Paid	-	-	0.39	-	-	Upgrade
Levered Free Cash Flow	-123.68	-1.76	55.6	602.88	225.13	Upgrade
Unlevered Free Cash Flow	-51.11	45.48	95.06	620.37	243.56	Upgrade
Change in Working Capital	-7.82	23.86	-29.48	0.66	-0.9	Upgrade

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