AIM:CIC Cash Flow Statement

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	-9.49	-19.55	-33.67	-29.53	-0.05	26.53
Depreciation & Amortization	1.56	1.77	0.63	0.6	0.05	0.09
Gain (Loss) on Sale of Assets	0.01	0.01	-	-	-0.38	-
Asset Writedown	17.54	17.54	28.3	21.58	-0.32	-29.18
Change in Accounts Receivable	-0.7	-1.03	-2.66	-1.13	1.89	-1.01
Change in Accounts Payable	-1.14	1.37	2.24	1.21	-0.09	0.29
Change in Other Net Operating Assets	24.97	13.28	-	9.49	7.34	1.03
Other Operating Activities	-10.29	-0.81	1.85	3.14	-3.4	1.9
Operating Cash Flow	22.54	12.68	-10.01	4.98	3.89	-1.79
Operating Cash Flow Growth	14075.47%	-	-	27.88%	-	-
Acquisition of Real Estate Assets	-1.31	-1.51	-26.52	-36.21	-29.06	-15.5
Sale of Real Estate Assets	-	-	-	-	18.28	-
Net Sale / Acq. of Real Estate Assets	-1.31	-1.51	-26.52	-36.21	-10.78	-15.5
Other Investing Activities	0.24	0.14	0.33	0.19	0.07	0.03
Investing Cash Flow	-1.07	-1.37	-26.19	-36.02	-10.7	-15.46
Long-Term Debt Issued	-	1.36	38.29	18.03	-	-
Long-Term Debt Repaid	-	-9.61	-	-	-	-
Net Debt Issued (Repaid)	-15.88	-8.24	38.29	18.03	-	-
Issuance of Common Stock	-	-	-	-	10.52	-
Repurchase of Common Stock	-3	-	-	-	-	-1.22
Preferred Stock Issued	-	-	5	-	-	-
Other Financing Activities	-3.28	-4.54	-5.1	-1.67	-	-
Net Cash Flow	-0.7	-1.47	1.99	-14.69	3.7	-18.47
Cash Interest Paid	4.45	4.45	3.82	0.63	-	-
Cash Income Tax Paid	-	-	-	-	-	-0
Levered Free Cash Flow	15.04	6.87	-14.11	12.19	-3.88	5.99
Unlevered Free Cash Flow	17.36	9.98	-13.77	12.19	-3.88	5.99
Change in Working Capital	23.21	13.71	-7.11	9.2	7.99	-1.13