European Green Transition Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-0.37	-0.12	-0.02
Other Operating Activities	0.02	0	-
Change in Accounts Receivable	-0	-0	-
Change in Accounts Payable	0.14	0.04	0
Change in Other Net Operating Assets	-	0.01	-
Operating Cash Flow	-0.22	-0.08	-0.01
Capital Expenditures	-0.34	-0.15	-
Cash Acquisitions	-	0	-
Investing Cash Flow	-0.34	-0.15	-
Long-Term Debt Issued	-	0.8	-
Net Debt Issued (Repaid)	0.29	0.8	-
Issuance of Common Stock	0.03	0.07	0.06
Financing Cash Flow	0.3	0.87	0.06
Foreign Exchange Rate Adjustments	-0	-0	-
Net Cash Flow	-0.27	0.63	0.04
Free Cash Flow	-0.56	-0.24	-0.01
Free Cash Flow Per Share	-0.01	-0.00	-0.00
Levered Free Cash Flow	-	-0.2	-
Unlevered Free Cash Flow	-	-0.18	-
Change in Net Working Capital	-	-0.04	-

Source: S&P Capital IQ. Standard template. Financial Sources.