SRC — Sigmaroc Cashflow Statement

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Annual cashflow statement for Sigmaroc, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-6.97	33.6	16.7	28	85
Depreciation
Non-Cash Items	10.4	12.2	15.4	48.7	62.3
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	7	4.84	-6.12	-32.6	-27.7
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	29.5	87.7	65.4	116	206
Capital Expenditures	-22.6	-52.7	-43	-75	-96.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-353	-32.2	-20.2	-510	7.77
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-375	-84.9	-63.3	-585	-88.9
Financing Cash Flow Items	-17.7	-9.73	-15.3	-64.4	-42.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	389	-6.85	-13.6	548	-88.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	42.5	-1.29	-12.8	75.5	35.3