AIM:GROC Cash Flow Statement

Financials in millions GBP. Fiscal year is December - November.

Millions GBP. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '25 May 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Net Income	-0.69	-0.66	-1.69	-1.23	-0.46
Asset Writedown & Restructuring Costs	-	-	0.79	0.2	-
Stock-Based Compensation	0.08	0	0.02	0.14	0.13
Other Operating Activities	-0.12	-0.12	0	0	0
Change in Accounts Receivable	-0.05	0.41	-0.42	0.05	-0.1
Change in Accounts Payable	-0.25	-0.14	0.14	-0.23	0.3
Operating Cash Flow	-1.03	-0.51	-1.16	-1.06	-0.12
Sale (Purchase) of Intangibles	-0.09	-0.09	-0.48	-2.09	-0.71
Investing Cash Flow	0.05	-0.09	-0.48	-2.09	-0.71
Short-Term Debt Issued	-	-	-	0.01	-
Total Debt Issued	-	-	-	0.01	-
Short-Term Debt Repaid	-	-	-0.07	-	-
Total Debt Repaid	-	-	-0.07	-	-0.67
Net Debt Issued (Repaid)	-	-	-0.07	0.01	-0.67
Issuance of Common Stock	1.18	0.54	1.73	-	7.61
Other Financing Activities	0	-	-0	-0	-1.2
Financing Cash Flow	1.18	0.54	1.66	0.01	5.74
Net Cash Flow	0.2	-0.06	0.03	-3.14	4.9
Cash Interest Paid	-	-	0	0	0
Levered Free Cash Flow	-0.68	-0.31	-1.3	-2.77	-
Unlevered Free Cash Flow	-0.68	-0.31	-1.3	-2.77	-
Change in Working Capital	-0.3	0.27	-0.28	-0.18	0.21

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.