Corcel Cash Flow Statement

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Net Income	-6.78	-3.04	-1.26	-2.13	-1.23	Upgrade
Depreciation & Amortization	0.18	0	0.01	-	-	Upgrade
Loss (Gain) From Sale of Assets	-	-	-0.76	-	-	Upgrade
Asset Writedown & Restructuring Costs	2.98	-	-	0.06	0.03	Upgrade
Loss (Gain) From Sale of Investments	-	0.22	-0.05	0.49	-0.01	Upgrade
Loss (Gain) on Equity Investments	-	-	0.08	0	-0.01	Upgrade
Stock-Based Compensation	0.57	0.31	0.58	0.12	-	Upgrade
Provision & Write-off of Bad Debts	0.14	-	-	-	-	Upgrade
Other Operating Activities	0.1	0.13	0.12	0.15	0.07	Upgrade
Change in Accounts Receivable	0.08	0.12	-0.14	-0.03	-0.05	Upgrade
Change in Accounts Payable	-0.08	-0.18	0.09	0.14	0.37	Upgrade
Change in Other Net Operating Assets	-	-	-	-	-0.04	Upgrade
Operating Cash Flow	-2.82	-2.44	-1.33	-1.19	-0.87	Upgrade
Capital Expenditures	-0.71	-1.61	-0.39	-0.08	-0.06	Upgrade
Sale of Property, Plant & Equipment	0.38	0.12	0.54	-	-	Upgrade
Cash Acquisitions	-	-	-	0	-0.02	Upgrade
Divestitures	-	0.27	0.25	-	-	Upgrade
Investment in Securities	-0.27	-	0.38	-0.03	-0.52	Upgrade
Other Investing Activities	-	-	-	-0.15	-	Upgrade
Investing Cash Flow	-0.6	-1.23	0.78	-0.26	-0.6	Upgrade
Long-Term Debt Issued	0.07	2.34	-	0.95	0.07	Upgrade
Total Debt Issued	0.07	2.34	-	0.95	0.07	Upgrade
Long-Term Debt Repaid	-0.15	-0.47	-0.95	-0.27	-	Upgrade
Total Debt Repaid	-0.15	-0.47	-0.95	-0.27	-	Upgrade
Net Debt Issued (Repaid)	-0.08	1.87	-0.95	0.69	0.07	Upgrade
Issuance of Common Stock	3.84	1.82	1.74	0.4	1.38	Upgrade
Other Financing Activities	-0.09	-	-	-	-	Upgrade
Financing Cash Flow	3.67	3.7	0.78	1.09	1.45	Upgrade
Foreign Exchange Rate Adjustments	-0.01	-0.02	-0.01	-0.01	-	Upgrade
Net Cash Flow	0.24	0.01	0.23	-0.37	-0.02	Upgrade
Free Cash Flow	-3.53	-4.05	-1.71	-1.27	-0.93	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	Upgrade
Cash Interest Paid	0.09	-	-	-	-	Upgrade
Levered Free Cash Flow	0.49	-0.61	-2.9	0.06	-1.8	Upgrade
Unlevered Free Cash Flow	0.65	-0.61	-2.82	0.16	-1.76	Upgrade
Change in Working Capital	0	-0.06	-0.05	0.11	0.28	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.