Feedback plc (AIM:FDBK)

Feedback Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Net Income	-3.24	-3.3	-2.92	-2.12	-1.62	-1.09
Depreciation & Amortization	0.03	0.03	0.03	0.03	0.05	0.03
Other Amortization	1.03	0.93	0.78	0.53	-	-
Asset Writedown & Restructuring Costs	-	-	0.01	-	-	-
Stock-Based Compensation	0.08	0.07	0.08	0.07	0.16	0.05
Other Operating Activities	-0.31	0.06	-0.11	0.37	-0.44	-0.08
Change in Accounts Receivable	0.36	0.13	0.09	-0.2	0.07	0.1
Change in Accounts Payable	0.02	0.12	-0.1	-0.03	0.08	0.09
Change in Other Net Operating Assets	-0.18	-0.26	0.35	0.1	-0.33	0.11
Operating Cash Flow	-2.22	-2.22	-1.79	-1.25	-2.03	-0.79
Capital Expenditures	-0.01	-0.01	-0.02	-0.01	-0.02	-0.01
Sale (Purchase) of Intangibles	-1.08	-1.3	-1.23	-1.15	-1.42	-0.88
Other Investing Activities	0.08	0.09	0.05	0	0	0
Investing Cash Flow	-1.01	-1.22	-1.2	-1.15	-1.44	-0.88
Issuance of Common Stock	5.11	-	-	11.2	5.27	2
Other Financing Activities	-	-	-0	-0.71	-0.31	-0.14
Financing Cash Flow	5.11	-	-0	10.49	4.96	1.86
Miscellaneous Cash Flow Adjustments	-0	0	-	-	-	-
Net Cash Flow	1.89	-3.44	-2.99	8.08	1.49	0.19
Free Cash Flow	-2.23	-2.23	-1.81	-1.26	-2.05	-0.79
Free Cash Flow Margin	-186.57%	-188.98%	-176.53%	-213.91%	-712.85%	-176.42%
Free Cash Flow Per Share	-0.17	-0.17	-0.14	-0.14	-0.40	-0.32
Cash Income Tax Paid	0	-0.46	-0.39	-0.77	-	-0.25
Levered Free Cash Flow	-2.7	-2.45	-2.21	-1.85	-3.13	-1.43
Unlevered Free Cash Flow	-2.7	-2.45	-2.21	-1.85	-3.13	-1.43
Change in Net Working Capital	0.52	-0.14	-0.28	-0.25	0.62	-0.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.