CleanTech Lithium 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	2018 - 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	2018 - 2019
Net Income	-7.24	-5.89	-3.8	-1.2	-0.14	Upgrade
Asset Writedown & Restructuring Costs	0.5	-	-	-	-	Upgrade
Stock-Based Compensation	-	-	-	0.1	0.01	Upgrade
Other Operating Activities	1.14	0.53	0.45	0	0.01	Upgrade
Change in Accounts Receivable	0.4	-0.31	-0.23	-	-	Upgrade
Change in Accounts Payable	1.73	0.26	0.12	0.44	0.01	Upgrade
Change in Other Net Operating Assets	-	-	-	-0.05	-	Upgrade
Operating Cash Flow	-3.47	-5.41	-3.46	-0.72	-0.11	Upgrade
Capital Expenditures	-6.5	-8.85	-4.4	-0.7	-0.01	Upgrade
Investing Cash Flow	-6.5	-8.85	-4.4	-0.7	-0.01	Upgrade
Short-Term Debt Issued	2.07	-	-	-	-	Upgrade
Total Debt Issued	2.07	-	-	-	-	Upgrade
Short-Term Debt Repaid	-	-	-	-0.05	-	Upgrade
Total Debt Repaid	-	-	-	-0.05	-	Upgrade
Net Debt Issued (Repaid)	2.07	-	-	-0.05	-	Upgrade
Issuance of Common Stock	2.5	8.19	17.01	4.61	0.13	Upgrade
Other Financing Activities	-0.26	-	-0.01	-0	-	Upgrade
Financing Cash Flow	4.31	8.19	17.01	4.56	0.13	Upgrade
Foreign Exchange Rate Adjustments	-0.4	-0.1	-0.01	-0.01	-	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-	-0	0	Upgrade
Net Cash Flow	-6.07	-6.17	9.14	3.14	0.01	Upgrade
Free Cash Flow	-9.98	-14.26	-7.86	-1.41	-0.12	Upgrade
Free Cash Flow Per Share	-0.13	-0.26	-0.20	-0.05	-0.01	Upgrade
Cash Interest Paid	-	-	0.01	0	-	Upgrade
Levered Free Cash Flow	-7.1	-11.96	-6.45	-0.98	-0.07	Upgrade
Unlevered Free Cash Flow	-6.28	-11.96	-6.44	-0.97	-0.07	Upgrade
Change in Net Working Capital	-2.65	0.24	0.11	-0.38	-0.01	Upgrade

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