LON:OCI Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	26.86	47.49	222.96	248.73	92.39	Upgrade
Other Operating Activities	-224.5	55.72	-260.56	-287.63	128.71	Upgrade
Operating Cash Flow	-197.64	103.21	-37.6	-38.89	221.1	Upgrade
Long-Term Debt Issued	174.47	96.54	-	-	-	Upgrade
Long-Term Debt Repaid	-67.27	-93.93	-	-	-	Upgrade
Net Debt Issued (Repaid)	107.21	2.62	-	-	-	Upgrade
Repurchase of Common Stock	-	-	-8.93	-7.15	-51.89	Upgrade
Common Dividends Paid	-7.94	-7.94	-7.99	-8.08	-8.68	Upgrade
Financing Cash Flow	99.27	-5.32	-16.92	-15.23	-60.57	Upgrade
Foreign Exchange Rate Adjustments	-5.42	-0.58	1.19	-5.79	13.7	Upgrade
Net Cash Flow	-103.8	97.31	-53.33	-59.91	174.22	Upgrade
Cash Interest Paid	4.46	1.65	-	-	-	Upgrade
Levered Free Cash Flow	10.7	32.17	141.57	159.2	25.62	Upgrade
Unlevered Free Cash Flow	15.16	33.18	141.57	159.2	25.62	Upgrade
Change in Net Working Capital	6.82	-3.98	-2.96	-0.12	23.56	Upgrade

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.