Acuity RM Group Plc (AIM:ACRM)

Acuity RM Group Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-1.27	-1.34	-0.34
Depreciation & Amortization	0.01	0.14	-
Other Amortization	0.16	-	-
Loss (Gain) From Sale of Investments	0.04	0.06	0.09
Stock-Based Compensation	0.03	0.06	0.02
Change in Accounts Receivable	0.58	-0.82	-0.1
Change in Accounts Payable	0.26	0.9	-0.01
Operating Cash Flow	-0.2	-1.01	-0.34
Capital Expenditures	-0.01	-0	-
Cash Acquisitions	-	-0.17	-
Sale (Purchase) of Intangibles	-0.24	-	-
Investing Cash Flow	-0.25	-0.17	-
Issuance of Common Stock	0.95	1.06	-
Financing Cash Flow	0.95	1.06	-
Net Cash Flow	0.51	-0.12	-0.34
Free Cash Flow	-0.2	-1.01	-0.34
Free Cash Flow Margin	-9.52%	-73.94%	-565.00%
Free Cash Flow Per Share	-0.00	-0.01	-0.01
Levered Free Cash Flow	0.13	-0.03	-
Unlevered Free Cash Flow	0.15	-0.02	-
Change in Net Working Capital	-0.9	-0.39	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.