450 Plc (AIM:450)

450 Plc Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-0.73	-0.71	-0.51	-0.79	-0.36	-0.7
Stock-Based Compensation	0.01	0.02	0.01	0.06	-	-
Other Operating Activities	-0.12	-0.13	-0.2	-0.12	-	-
Change in Accounts Receivable	0.01	-0.02	0.02	-0.03	0	-0.01
Change in Accounts Payable	0	0.11	0.01	0.02	-0.02	-0.03
Operating Cash Flow	-0.84	-0.72	-0.67	-0.86	-0.38	-0.74
Other Investing Activities	0.12	0.13	0.2	0.12	-	-
Investing Cash Flow	0.12	0.13	0.2	0.12	-	-
Issuance of Common Stock	0	0	-	0.04	-	-
Financing Cash Flow	0	0	-	0.04	-	-
Net Cash Flow	-0.71	-0.59	-0.47	-0.7	-0.38	-0.74
Free Cash Flow	-0.84	-0.72	-0.67	-0.86	-0.38	-0.74
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Levered Free Cash Flow	-0.51	-0.41	-0.4	-0.36	-0.24	-0.48
Unlevered Free Cash Flow	-0.51	-0.41	-0.4	-0.36	-0.24	-0.48
Change in Working Capital	0.01	0.1	0.03	-0.01	-0.02	-0.04

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Apr 7, 2026

Data Sources Report a data error