AdvancedAdvT Cash Flow Statement

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

Millions GBP. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	5.96	10.88	10.5	1.43	-7.72	-2.78
Depreciation & Amortization	0.69	1.35	1.14	-	-	-
Other Amortization	3.24	1.9	1.36	-	-	-
Loss (Gain) From Sale of Investments	5.88	-0.18	-3.87	0.96	4.8	-
Stock-Based Compensation	0.11	0.11	0.11	0.1	0.1	0.21
Other Operating Activities	-2.44	-3.92	-2.76	-2.95	-0.28	-0.01
Change in Accounts Receivable	4.38	-3.87	0.15	-0.91	0.13	-0.25
Change in Accounts Payable	1.14	0.68	3.88	-1.05	1.64	0.07
Change in Unearned Revenue	-0.6	2.48	-2.79	-	-	-
Change in Income Taxes	-0.62	-0.37	-	-	-	-
Operating Cash Flow	17.72	9.06	4.39	-2.43	-1.34	-2.76
Operating Cash Flow Growth	496.37%	106.28%	-	-	-	-
Capital Expenditures	-0.33	-0.04	-0.03	-	-	-
Cash Acquisitions	-5.11	-4.79	-45.21	-	-	-
Divestitures	-	-	4.88	-	-	-
Sale (Purchase) of Intangibles	-2.31	-1.32	-1.7	-	-	-
Investment in Securities	-	-	-	-	-24	-
Other Investing Activities	-0.04	-	-	2.95	0.28	0.01
Investing Cash Flow	-7.79	-6.15	-42.06	2.95	-23.72	0.01
Issuance of Common Stock	-	-	-	-	-	145.45
Other Financing Activities	3.64	3.61	3.8	-	-	-1.73
Financing Cash Flow	3.64	3.61	3.8	-	-	143.72
Foreign Exchange Rate Adjustments	0.03	-0.13	-0.01	-	-	-
Net Cash Flow	13.6	6.4	-33.88	0.53	-25.05	140.97
Free Cash Flow	17.4	9.03	4.37	-2.43	-1.34	-2.76
Free Cash Flow Growth	486.32%	106.62%	-	-	-	-
Free Cash Flow Margin	35.62%	20.86%	13.79%	-	-	-
Free Cash Flow Per Share	0.13	0.07	0.03	-0.02	-0.01	-0.07
Levered Free Cash Flow	-	5.37	-	-2.49	-1.41	-
Unlevered Free Cash Flow	-	5.37	-	-2.49	-1.41	-
Change in Working Capital	4.29	-1.08	1.23	-1.96	1.77	-0.18

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