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 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	0.29	-4.88	-1.36	-0.54
Depreciation & Amortization	0	0	0	-
Loss (Gain) From Sale of Assets	0	0	-	-
Asset Writedown & Restructuring Costs	-0	2.27	-	-
Stock-Based Compensation	0.03	0.06	-	-
Other Operating Activities	-1.38	-0.05	-0.01	-0.01
Change in Accounts Receivable	-0.08	0.11	-0.05	0
Change in Accounts Payable	0.47	0.91	0.68	0.03
Operating Cash Flow	-0.66	-1.57	-0.74	-0.51
Capital Expenditures	-0	-0	-0.01	-
Other Investing Activities	0	0.01	0.01	0.01
Investing Cash Flow	0	0	0	0.01
Short-Term Debt Issued	-	0.23	0.25	-
Total Debt Issued	0.22	0.23	0.25	-
Short-Term Debt Repaid	-	-0.05	-	-
Total Debt Repaid	-0.05	-0.05	-	-
Net Debt Issued (Repaid)	0.17	0.18	0.25	-
Issuance of Common Stock	1.04	1.61	-	-
Other Financing Activities	-0.01	-0.01	-	-
Financing Cash Flow	1.19	1.77	0.25	-
Miscellaneous Cash Flow Adjustments	-0.02	0.04	-	-
Net Cash Flow	0.51	0.24	-0.49	-0.5
Free Cash Flow	-0.66	-1.57	-0.75	-0.51
Free Cash Flow Per Share	-0.00	-0.01	-0.01	-0.01
Cash Interest Paid	0.01	0.01	-	-
Levered Free Cash Flow	-1.67	0.87	0.37	-
Unlevered Free Cash Flow	-1.66	0.88	0.4	-
Change in Working Capital	0.39	1.03	0.63	0.03

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