EMV Capital 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	2015 - 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	2015 - 2019
Net Income	-3.06	-2.64	-3.09	-2.39	-1.61	Upgrade
Depreciation & Amortization	0.35	0.38	0.29	0.23	0.15	Upgrade
Other Amortization	0.06	0.08	0.06	0.02	-	Upgrade
Loss (Gain) From Sale of Assets	-	-1.45	0	-	-	Upgrade
Asset Writedown & Restructuring Costs	0.63	0.68	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	0.05	-0.48	-0.25	-	-	Upgrade
Loss (Gain) on Equity Investments	0.17	0.13	0.01	-	-	Upgrade
Stock-Based Compensation	0.06	0.07	0.11	0.14	0.05	Upgrade
Provision & Write-off of Bad Debts	0.02	-	0.02	0.01	-0.04	Upgrade
Other Operating Activities	-0.49	-0.16	-1.18	-1.21	-1.23	Upgrade
Change in Accounts Receivable	-0.51	-0.32	0.61	-1.15	0.33	Upgrade
Change in Inventory	-0.03	0.02	-0.01	0.01	-0.04	Upgrade
Change in Accounts Payable	0.95	0.53	0.88	0.86	-0.17	Upgrade
Operating Cash Flow	-1.78	-3.14	-2.56	-3.48	-2.79	Upgrade
Capital Expenditures	-0.05	-0.04	-0.05	-0.06	-0.04	Upgrade
Cash Acquisitions	-	-	-	0	0.13	Upgrade
Sale (Purchase) of Intangibles	-0.14	-0.32	-0.55	-	-0.05	Upgrade
Investment in Securities	0.2	1.36	0.18	-2.19	-1	Upgrade
Other Investing Activities	-0	0.12	-0.66	-1.21	0	Upgrade
Investing Cash Flow	0.01	1.11	-1.08	-3.46	-0.96	Upgrade
Long-Term Debt Issued	0.23	1.3	0.42	0.55	0.25	Upgrade
Long-Term Debt Repaid	-0.19	-0.29	-0.18	-0.54	-0.24	Upgrade
Net Debt Issued (Repaid)	0.04	1.02	0.24	0.01	0.01	Upgrade
Issuance of Common Stock	1.52	0.02	1.56	7.75	2.3	Upgrade
Other Financing Activities	1.02	0.35	-0.06	0.26	-0.41	Upgrade
Financing Cash Flow	2.57	1.39	1.74	8.02	1.89	Upgrade
Foreign Exchange Rate Adjustments	0	-0.01	0.04	0	0.03	Upgrade
Net Cash Flow	0.8	-0.65	-1.86	1.08	-1.83	Upgrade
Free Cash Flow	-1.83	-3.19	-2.61	-3.54	-2.83	Upgrade
Free Cash Flow Margin	-74.65%	-220.41%	-260.16%	-319.51%	-718.27%	Upgrade
Free Cash Flow Per Share	-0.07	-0.14	-0.12	-0.20	-0.19	Upgrade
Cash Interest Paid	-	-	-	0.01	-	Upgrade
Cash Income Tax Paid	-0.08	-	-0.1	-0.07	-0.09	Upgrade
Levered Free Cash Flow	-0.53	-2.25	-0.75	-1.85	-1.11	Upgrade
Unlevered Free Cash Flow	-0.41	-2.15	-0.72	-1.84	-1.09	Upgrade
Change in Working Capital	0.41	0.24	1.48	-0.28	0.11	Upgrade

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.