Feedback Cash Flow Statement

Financials in millions GBP. Fiscal year is June - May.

Millions GBP. Fiscal year is Jun - May.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	May '20 May 31, 2020	2019 - 2015
Net Income	-3.3	-2.92	-2.12	-1.62	-1.09	Upgrade
Depreciation & Amortization	0.03	0.03	0.03	0.05	0.03	Upgrade
Other Amortization	0.93	0.78	0.53	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	0.01	-	-	-	Upgrade
Stock-Based Compensation	0.07	0.08	0.07	0.16	0.05	Upgrade
Other Operating Activities	0.06	-0.11	0.37	-0.44	-0.08	Upgrade
Change in Accounts Receivable	0.13	0.09	-0.2	0.07	0.1	Upgrade
Change in Accounts Payable	0.12	-0.1	-0.03	0.08	0.09	Upgrade
Change in Other Net Operating Assets	-0.26	0.35	0.1	-0.33	0.11	Upgrade
Operating Cash Flow	-2.22	-1.79	-1.25	-2.03	-0.79	Upgrade
Capital Expenditures	-0.01	-0.02	-0.01	-0.02	-0.01	Upgrade
Sale (Purchase) of Intangibles	-1.3	-1.23	-1.15	-1.42	-0.88	Upgrade
Other Investing Activities	0.09	0.05	0	0	0	Upgrade
Investing Cash Flow	-1.22	-1.2	-1.15	-1.44	-0.88	Upgrade
Issuance of Common Stock	-	-	11.2	5.27	2	Upgrade
Other Financing Activities	-	-0	-0.71	-0.31	-0.14	Upgrade
Financing Cash Flow	-	-0	10.49	4.96	1.86	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	Upgrade
Net Cash Flow	-3.44	-2.99	8.08	1.49	0.19	Upgrade
Free Cash Flow	-2.23	-1.81	-1.26	-2.05	-0.79	Upgrade
Free Cash Flow Margin	-188.98%	-176.53%	-213.91%	-712.85%	-176.41%	Upgrade
Free Cash Flow Per Share	-0.17	-0.14	-0.13	-0.40	-0.32	Upgrade
Cash Income Tax Paid	-0.46	-0.39	-0.77	-	-0.25	Upgrade
Levered Free Cash Flow	-2.45	-2.21	-1.85	-3.13	-1.43	Upgrade
Unlevered Free Cash Flow	-2.45	-2.21	-1.85	-3.13	-1.43	Upgrade
Change in Net Working Capital	-0.14	-0.28	-0.25	0.62	-0.26	Upgrade

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