Blue Star Capital Cash Flow Statement

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2015 - 2019
Net Income	-4.49	-6.33	-1.3	2.13	1.71	Upgrade
Loss (Gain) From Sale of Investments	4.33	5.89	0.78	-2.45	-2.06	Upgrade
Stock-Based Compensation	-	0.24	-	-	0.19	Upgrade
Other Operating Activities	-0	-0	-0	-0.01	-0.14	Upgrade
Change in Accounts Receivable	0	0	0.13	-0.13	0.01	Upgrade
Change in Accounts Payable	0.01	-0.04	-0.16	0.21	0	Upgrade
Operating Cash Flow	-0.15	-0.24	-0.4	-0.26	-0.28	Upgrade
Investment in Securities	0.05	0.21	0.19	-0.84	-1.77	Upgrade
Other Investing Activities	0	0	-	0.01	0.01	Upgrade
Investing Cash Flow	-0.01	0.21	0.19	-0.84	-1.92	Upgrade
Issuance of Common Stock	0.1	-	-	1.26	2.27	Upgrade
Other Financing Activities	-	-	-	-	-0.06	Upgrade
Financing Cash Flow	0.1	-	-	1.26	2.21	Upgrade
Net Cash Flow	-0.06	-0.02	-0.21	0.16	0.01	Upgrade
Levered Free Cash Flow	-2.79	-3.75	-0.85	1.46	1.19	Upgrade
Unlevered Free Cash Flow	-2.79	-3.75	-0.85	1.46	1.19	Upgrade
Change in Net Working Capital	-0.01	0.04	0.04	-0.07	-0.01	Upgrade

Updated Jun 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.