LON:OCI Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	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	55.4	26.86	47.49	222.96	248.73	92.39	Upgrade
Other Operating Activities	-101.82	-224.5	55.72	-260.56	-287.63	128.71	Upgrade
Operating Cash Flow	-46.42	-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)	55.62	107.21	2.62	-	-	-	Upgrade
Repurchase of Common Stock	-21.38	-	-	-8.93	-7.15	-51.89	Upgrade
Common Dividends Paid	-7.94	-7.94	-7.94	-7.99	-8.08	-8.68	Upgrade
Financing Cash Flow	26.3	99.27	-5.32	-16.92	-15.23	-60.57	Upgrade
Foreign Exchange Rate Adjustments	0.3	-5.42	-0.58	1.19	-5.79	13.7	Upgrade
Net Cash Flow	-19.82	-103.8	97.31	-53.33	-59.91	174.22	Upgrade
Cash Interest Paid	8.05	4.46	1.65	-	-	-	Upgrade
Levered Free Cash Flow	15.43	10.7	32.17	141.57	159.2	25.62	Upgrade
Unlevered Free Cash Flow	20.79	15.16	33.18	141.57	159.2	25.62	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.