450 Plc Cash Flow Statement

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2018 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2018 - 2020
Net Income	-0.71	-0.51	-0.79	-0.36	-0.7	Upgrade
Stock-Based Compensation	0.02	0.01	0.06	-	-	Upgrade
Other Operating Activities	-0.13	-0.2	-0.12	-	-	Upgrade
Change in Accounts Receivable	-0.02	0.02	-0.03	0	-0.01	Upgrade
Change in Accounts Payable	0.11	0.01	0.02	-0.02	-0.03	Upgrade
Operating Cash Flow	-0.72	-0.67	-0.86	-0.38	-0.74	Upgrade
Other Investing Activities	0.13	0.2	0.12	-	-	Upgrade
Investing Cash Flow	0.13	0.2	0.12	-	-	Upgrade
Issuance of Common Stock	0	-	0.04	-	-	Upgrade
Financing Cash Flow	0	-	0.04	-	-	Upgrade
Net Cash Flow	-0.59	-0.47	-0.7	-0.38	-0.74	Upgrade
Free Cash Flow	-0.72	-0.67	-0.86	-0.38	-0.74	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	Upgrade
Levered Free Cash Flow	-0.41	-0.4	-0.36	-0.24	-0.48	Upgrade
Unlevered Free Cash Flow	-0.41	-0.4	-0.36	-0.24	-0.48	Upgrade
Change in Working Capital	0.1	0.03	-0.01	-0.02	-0.04	Upgrade

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.