Mindflair 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	3.16	-2.67	-0.37	1.49	-0.59	Upgrade
Loss (Gain) From Sale of Investments	-3.53	2.17	-0.42	-2.08	0.13	Upgrade
Other Operating Activities	0.13	0.09	-	-	-0	Upgrade
Change in Accounts Receivable	0.23	-0.32	-0.37	0.01	-0	Upgrade
Change in Accounts Payable	-0.51	0.02	0.12	0.04	0.08	Upgrade
Operating Cash Flow	-0.53	-0.7	-1.03	-0.55	-0.38	Upgrade
Investment in Securities	-1.11	-0.54	-0.69	-0.96	-0.87	Upgrade
Other Investing Activities	-	-	-	-	0	Upgrade
Investing Cash Flow	-1.11	-0.54	-0.69	-0.96	-0.87	Upgrade
Long-Term Debt Issued	-	-	1.24	-	-	Upgrade
Net Debt Issued (Repaid)	-	-	1.24	-	-	Upgrade
Issuance of Common Stock	1.79	0.69	0.97	0.87	0.9	Upgrade
Other Financing Activities	-0.13	-0.09	-	-0.01	-	Upgrade
Financing Cash Flow	1.66	0.6	2.2	0.86	0.9	Upgrade
Net Cash Flow	0.02	-0.64	0.47	-0.65	-0.35	Upgrade
Free Cash Flow	-0.53	-0.7	-1.03	-0.55	-0.38	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.01	-0.00	-0.00	Upgrade
Cash Interest Paid	0.13	0.09	-	-	-	Upgrade
Levered Free Cash Flow	-0.08	-0.7	-0.74	-0.32	-	Upgrade
Unlevered Free Cash Flow	-0.08	-0.7	-0.74	-0.32	-	Upgrade
Change in Net Working Capital	-0.16	0.39	0.25	-0.05	-	Upgrade

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.