PipeHawk Cash Flow Statement

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

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-0.26	-0.82	-2.48	-0.87	0.52
Depreciation & Amortization	0.17	0.97	0.58	0.42	0.19
Asset Writedown & Restructuring Costs	-	0.16	0.68	-	-
Other Operating Activities	0.29	0.13	0.07	-0.13	0.08
Change in Accounts Receivable	0.28	0.27	-0.38	-0.58	-0.14
Change in Inventory	0.01	0.07	0.09	0.03	-0.17
Change in Other Net Operating Assets	-0.37	-1	2.76	0.29	0.58
Operating Cash Flow	0.12	-0.23	1.31	-0.83	1.07
Capital Expenditures	-0.02	-0.05	-0.11	-0.33	-0.13
Cash Acquisitions	-	-	-	-	0.04
Investing Cash Flow	-0.02	-0.05	-0.11	-0.33	-0.09
Long-Term Debt Issued	0.19	1.34	0.6	0.41	0.34
Long-Term Debt Repaid	-0.37	-1.12	-1.66	-0.16	-0.65
Net Debt Issued (Repaid)	-0.18	0.23	-1.06	0.24	-0.31
Financing Cash Flow	-0.18	0.23	-1.06	0.24	-0.31
Net Cash Flow	-0.08	-0.05	0.14	-0.92	0.67
Free Cash Flow	0.1	-0.28	1.2	-1.16	0.94
Free Cash Flow Margin	2.65%	-3.06%	18.58%	-18.70%	14.06%
Free Cash Flow Per Share	0.00	-0.01	0.03	-0.03	0.02
Cash Interest Paid	0.17	0.17	0.2	0.12	0.05
Cash Income Tax Paid	-0.08	-0.7	-0.68	-0.44	-0.39
Levered Free Cash Flow	-0.13	-1.38	0.97	-1.49	0.39
Unlevered Free Cash Flow	0.13	-1.11	1.21	-1.33	0.5
Change in Working Capital	-0.08	-0.67	2.47	-0.26	0.27

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