AIM:PR1 Cash Flow Statement

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Net Income	-1	-0.3	-0.27	-0.13
Stock-Based Compensation	0.04	0.03	0.03	0.03
Change in Accounts Receivable	-0.19	0.01	-0.01	-0.01
Change in Accounts Payable	-0.04	0.01	0.01	0.04
Operating Cash Flow	-1.19	-0.25	-0.24	-0.07
Issuance of Common Stock	0.87	-	-	1.16
Other Financing Activities	-	-	-	-0.1
Financing Cash Flow	0.87	-	-	1.06
Net Cash Flow	-0.34	-0.25	-0.24	0.99
Levered Free Cash Flow	-0.58	-0.14	-0.14	-
Unlevered Free Cash Flow	-0.58	-0.14	-0.14	-
Change in Working Capital	-0.22	0.02	0	0.03

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