Bezant Resources Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-0.93	-1.03	1.44	-1.27	-0.98	Upgrade
Depreciation & Amortization	0	-	-	0	-	Upgrade
Stock-Based Compensation	0.1	0.47	0.03	0.23	0.38	Upgrade
Other Operating Activities	0.09	0.37	-2.04	0.31	-0.06	Upgrade
Change in Accounts Receivable	-0.02	-0.15	-0.03	-0.02	0.04	Upgrade
Change in Accounts Payable	0.2	-0.1	0.24	-0.1	0.04	Upgrade
Operating Cash Flow	-0.56	-0.43	-0.37	-0.84	-0.58	Upgrade
Capital Expenditures	-0.37	-0.36	-0.97	-0.8	-	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	0.01	Upgrade
Investment in Securities	-	-	-0.08	-	-	Upgrade
Other Investing Activities	-	-	-	-	-0.27	Upgrade
Investing Cash Flow	-0.37	-0.36	-1.05	-0.8	-0.26	Upgrade
Short-Term Debt Issued	-	-	0.7	-	-	Upgrade
Total Debt Issued	-	-	0.7	-	-	Upgrade
Net Debt Issued (Repaid)	-	-	0.7	-	-	Upgrade
Issuance of Common Stock	0.46	1.29	0.04	1.38	1.71	Upgrade
Other Financing Activities	-	-	-	-0.14	-0.07	Upgrade
Financing Cash Flow	0.46	1.29	0.74	1.24	1.64	Upgrade
Foreign Exchange Rate Adjustments	-	-0	-	0	-0.01	Upgrade
Net Cash Flow	-0.47	0.5	-0.67	-0.4	0.8	Upgrade
Free Cash Flow	-0.93	-0.79	-1.34	-1.64	-0.58	Upgrade
Levered Free Cash Flow	-0.35	-3.92	-1.47	-1.4	-0.07	Upgrade
Unlevered Free Cash Flow	-0.3	-3.81	-1.41	-1.4	-0.07	Upgrade
Change in Working Capital	0.18	-0.24	0.21	-0.12	0.08	Upgrade

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