AIM:PR1 Cash Flow Statement

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

Millions GBP. Fiscal year is Oct - Sep.

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

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.