Minoan Group Plc (AIM:MIN)

Minoan Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Net Income	-47.42	-47.29	-0.53	-1.07	-0.75	-0.88
Asset Writedown & Restructuring Costs	3.74	3.74	-	-	-	-
Other Operating Activities	-	-	-0.16	0.05	0.04	-
Change in Accounts Receivable	0.02	0	0.05	-0.01	0.06	-0.01
Change in Inventory	42.12	41.9	-0.61	-0.63	-0.33	-0.58
Change in Other Net Operating Assets	-0.23	0.8	0.59	0.37	-0.51	0.89
Operating Cash Flow	-1.78	-0.86	-0.65	-1.28	-1.48	-0.58
Long-Term Debt Issued	-	-	0.35	0.09	0.33	-
Long-Term Debt Repaid	-	-0.07	-	-	-	-0.57
Net Debt Issued (Repaid)	0.4	-0.07	0.35	0.09	0.33	-0.57
Issuance of Common Stock	1.38	0.93	0.19	1.3	1.17	1.13
Financing Cash Flow	1.78	0.86	0.54	1.39	1.5	0.56
Net Cash Flow	-0	-	-0.11	0.11	0.01	-0.02
Free Cash Flow	-1.78	-0.86	-0.65	-1.28	-1.48	-0.58
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Cash Interest Paid	0.34	0.38	0.15	0.48	0.19	0.01
Levered Free Cash Flow	41.58	42.05	-0.39	-0.9	-1.22	-0.85
Unlevered Free Cash Flow	41.79	42.28	-0.3	-0.6	-1.1	-0.49
Change in Working Capital	41.91	42.69	0.04	-0.27	-0.78	0.3

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.