Duke Capital Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	2.01	11.61	19.59	20.39	13.95	Upgrade
Other Operating Activities	19.52	11.49	-2.48	-9.22	-5.02	Upgrade
Operating Cash Flow	21.52	23.1	17.12	11.17	8.94	Upgrade
Operating Cash Flow Growth	-6.82%	34.95%	53.26%	24.97%	31.74%	Upgrade
Sale (Purchase) of Intangibles	-20.51	-24.38	-23.81	-71.65	-8.35	Upgrade
Investment in Securities	-0.83	-2.82	-0.86	1.38	-1.29	Upgrade
Other Investing Activities	0.76	1.56	0	7.68	-	Upgrade
Investing Cash Flow	-22.87	-26.38	-25.16	-61.83	-8.42	Upgrade
Long-Term Debt Issued	17	15	71.25	38.2	15.2	Upgrade
Long-Term Debt Repaid	-	-	-61.45	-7.5	-13.93	Upgrade
Net Debt Issued (Repaid)	17	15	9.8	30.7	1.27	Upgrade
Issuance of Common Stock	23.5	-	20	35	-	Upgrade
Common Dividends Paid	-12.25	-11.52	-10.98	-7.27	-3.01	Upgrade
Other Financing Activities	-9.92	-6.22	-7.52	-3.77	-1.51	Upgrade
Financing Cash Flow	18.33	-2.75	11.3	54.66	-3.24	Upgrade
Foreign Exchange Rate Adjustments	-0.12	-0.01	-0.02	-0.06	0.01	Upgrade
Net Cash Flow	16.87	-6.04	3.23	3.94	-2.72	Upgrade
Cash Interest Paid	8.52	6.22	3.98	1.65	1.41	Upgrade
Cash Income Tax Paid	0.78	0.67	1.35	2.06	-0.14	Upgrade
Levered Free Cash Flow	-20.15	-13.35	-11.23	-52.91	5.14	Upgrade
Unlevered Free Cash Flow	-14.24	-8.82	-7.85	-51.88	6.04	Upgrade
Change in Net Working Capital	0.72	-1.71	1.69	-3.08	-1.9	Upgrade

Updated Dec 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.