Electric Guitar Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	-5.04	-1.37	-0.54
Depreciation & Amortization	0	0	-
Other Operating Activities	-0.03	-0.01	-0.01
Change in Accounts Receivable	0.09	-0.05	0
Change in Accounts Payable	0.95	0.68	0.03
Operating Cash Flow	-1.71	-0.74	-0.51
Capital Expenditures	-0.01	-0.01	-
Other Investing Activities	0	0.01	0.01
Investing Cash Flow	-0	0	0.01
Short-Term Debt Issued	-	0.25	-
Total Debt Issued	0.26	0.25	-
Net Debt Issued (Repaid)	0.26	0.25	-
Financing Cash Flow	1.58	0.25	-
Net Cash Flow	-0.07	-0.49	-0.5
Free Cash Flow	-1.71	-0.75	-0.51
Free Cash Flow Per Share	-0.01	-0.01	-0.01
Levered Free Cash Flow	-	0.34	-
Unlevered Free Cash Flow	-	0.34	-
Change in Net Working Capital	-	-0.63	-

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.