Aeorema Communications Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	0.12	0.24	0.3	0.76	0.64
Depreciation & Amortization	0.26	0.25	0.27	0.24	0.14
Loss (Gain) From Sale of Assets	0	-	0	0.01	0
Stock-Based Compensation	0.06	0.05	0.07	0.06	0.06
Other Operating Activities	-0.07	-0.19	-0.01	-0.17	0.22
Change in Accounts Receivable	-0.13	-1.87	-0.92	-0.37	-1.7
Change in Accounts Payable	-0.25	1.99	1.5	0.93	1.56
Operating Cash Flow	-0	0.47	1.21	1.46	0.92
Operating Cash Flow Growth	-	-60.60%	-17.24%	58.03%	-
Capital Expenditures	-0.15	-0.12	-0.05	-0.33	-0.18
Other Investing Activities	-0.09	-0.1	-0.11	-0.18	-0.07
Investing Cash Flow	-0.24	-0.22	-0.16	-0.5	-0.25
Long-Term Debt Repaid	-	-0.03	-0.08	-0.08	-0.06
Total Debt Repaid	-0.02	-0.03	-0.08	-0.08	-0.06
Net Debt Issued (Repaid)	-0.02	-0.03	-0.08	-0.08	-0.06
Issuance of Common Stock	0.03	0.04	-	0.05	-
Common Dividends Paid	-0.39	-0.29	-0.29	-0.19	-
Financing Cash Flow	-0.38	-0.27	-0.37	-0.22	-0.06
Net Cash Flow	-0.62	-0.02	0.68	0.73	0.61
Free Cash Flow	-0.15	0.35	1.15	1.13	0.74
Free Cash Flow Growth	-	-69.42%	1.70%	52.46%	-
Free Cash Flow Margin	-0.78%	1.73%	5.67%	5.59%	6.08%
Free Cash Flow Per Share	-0.02	0.03	0.12	0.10	0.07
Cash Income Tax Paid	0.1	0.17	0.06	0.38	0.04
Levered Free Cash Flow	-	0.3	1.19	1.1	0.59
Unlevered Free Cash Flow	-	0.32	1.21	1.15	0.61
Change in Working Capital	-0.38	0.12	0.58	0.56	-0.14