Provexis Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	-0.45	-0.59	-0.39	-0.22	-0.34	Upgrade
Stock-Based Compensation	0.17	0.12	0.04	0.07	0.13	Upgrade
Other Operating Activities	0.03	0.03	-0.01	-0.07	-0	Upgrade
Change in Accounts Receivable	0.04	-0.06	0.04	0.04	-0	Upgrade
Change in Inventory	-0.07	0.19	-0.24	-0.03	-0.05	Upgrade
Change in Accounts Payable	-0.07	0.12	0.03	0.01	0	Upgrade
Operating Cash Flow	-0.34	-0.19	-0.52	-0.21	-0.26	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	-0	Upgrade
Other Investing Activities	0	0	0	0	0	Upgrade
Investing Cash Flow	0	0	0	0	-0	Upgrade
Issuance of Common Stock	0.86	-	0.04	-	1.05	Upgrade
Financing Cash Flow	0.86	-	0.04	-	1.05	Upgrade
Net Cash Flow	0.52	-0.19	-0.48	-0.21	0.79	Upgrade
Cash Income Tax Paid	-	-0.05	-0.03	-	-0.02	Upgrade
Levered Free Cash Flow	-0.17	0.02	-0.4	-0.16	-0.13	Upgrade
Unlevered Free Cash Flow	-0.17	0.02	-0.4	-0.16	-0.13	Upgrade
Change in Working Capital	-0.09	0.25	-0.17	0.02	-0.05	Upgrade

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.