AdvancedAdvT Cash Flow Statement

Financials in millions GBP. Fiscal year is March - February.

Millions GBP. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '24 Feb 29, 2024	Feb '24 Feb 29, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	10.5	10.5	1.43	-7.72	-2.78
Depreciation & Amortization	2.5	2.5	-	-	-
Other Amortization	1.36	1.36	-	-	-
Loss (Gain) From Sale of Investments	-3.87	-3.87	0.96	4.8	-
Stock-Based Compensation	0.11	0.11	0.1	0.1	0.21
Other Operating Activities	-2.76	-2.76	-2.95	-0.28	-0.01
Change in Accounts Receivable	0.15	0.15	-0.91	0.13	-0.25
Change in Accounts Payable	1.09	1.09	-1.05	1.64	0.07
Operating Cash Flow	4.39	4.39	-2.43	-1.34	-2.76
Capital Expenditures	-0.03	-0.03	-	-	-
Cash Acquisitions	-45.21	-45.21	-	-	-
Divestitures	4.88	4.88	-	-	-
Sale (Purchase) of Intangibles	-1.7	-1.7	-	-	-
Investment in Securities	-	-	-	-24	-
Other Investing Activities	3.8	3.8	2.95	0.28	0.01
Investing Cash Flow	-38.26	-38.26	2.95	-23.72	0.01
Issuance of Common Stock	-	-	-	-	145.45
Other Financing Activities	-	-	-	-	-1.73
Financing Cash Flow	-	-	-	-	143.72
Miscellaneous Cash Flow Adjustments	-0.01	-0.01	-	-	-
Net Cash Flow	-33.88	-33.88	0.53	-25.05	140.97
Free Cash Flow	4.37	4.37	-2.43	-1.34	-2.76
Free Cash Flow Margin	13.79%	13.79%	-	-	-
Free Cash Flow Per Share	0.03	0.03	-0.02	-0.01	-0.07
Levered Free Cash Flow	-	-	-2.49	-1.2	-
Unlevered Free Cash Flow	-	-	-2.49	-1.41	-
Change in Net Working Capital	-	-	1.96	-1.77	-

Source: S&P Capital IQ. Standard template. Financial Sources.