Duke Capital Cash Flow Statement

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Net Income	10.19	11.61	19.59	20.39	13.95	-8.9	Upgrade
Other Operating Activities	12.11	11.49	-2.48	-9.22	-5.02	15.68	Upgrade
Operating Cash Flow	22.3	23.1	17.12	11.17	8.94	6.78	Upgrade
Operating Cash Flow Growth	13.29%	34.95%	53.26%	24.97%	31.74%	65.04%	Upgrade
Cash Acquisitions	-	-	-	-	-	-0.32	Upgrade
Sale (Purchase) of Intangibles	-25.65	-24.38	-23.81	-71.65	-8.35	-17.75	Upgrade
Investment in Securities	-1.81	-2.82	-0.86	1.38	-1.29	-0.55	Upgrade
Other Investing Activities	1.53	1.56	0	7.68	-	-	Upgrade
Investing Cash Flow	-26.68	-26.38	-25.16	-61.83	-8.42	-21.28	Upgrade
Long-Term Debt Issued	-	15	71.25	38.2	15.2	16.25	Upgrade
Long-Term Debt Repaid	-	-	-61.45	-7.5	-13.93	-11.65	Upgrade
Net Debt Issued (Repaid)	27	15	9.8	30.7	1.27	4.6	Upgrade
Issuance of Common Stock	-	-	20	35	-	17.45	Upgrade
Common Dividends Paid	-11.63	-11.52	-10.98	-7.27	-3.01	-6.01	Upgrade
Other Financing Activities	-7.57	-6.22	-7.52	-3.77	-1.51	-3.01	Upgrade
Financing Cash Flow	7.8	-2.75	11.3	54.66	-3.24	13.03	Upgrade
Foreign Exchange Rate Adjustments	-0.21	-0.01	-0.02	-0.06	0.01	0.05	Upgrade
Net Cash Flow	3.21	-6.04	3.23	3.94	-2.72	-1.41	Upgrade
Cash Interest Paid	7.57	6.22	3.98	1.65	1.41	1.43	Upgrade
Cash Income Tax Paid	0.78	0.67	1.35	2.06	-0.14	0.57	Upgrade
Levered Free Cash Flow	-15.77	-13.35	-11.23	-52.91	5.14	-28.98	Upgrade
Unlevered Free Cash Flow	-10.38	-8.82	-7.85	-51.88	6.04	-28.32	Upgrade
Change in Net Working Capital	-1.73	-1.71	1.69	-3.08	-1.9	5.68	Upgrade

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