RC Fornax Cash Flow Statement

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

Millions GBP. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Net Income	-2.6	-1.38	0.52	0.36	0.29
Depreciation & Amortization	0.17	0.17	0.03	0	0
Other Operating Activities	-0.47	-0.41	0.1	0.04	0.07
Change in Accounts Receivable	1.92	-	-	0.06	-0.39
Change in Accounts Payable	-1.25	-0.15	-0.33	0.18	0.3
Change in Other Net Operating Assets	-	-	-	-0.01	0
Operating Cash Flow	-2.1	-1.77	0.32	0.63	0.26
Operating Cash Flow Growth	-	-	-49.77%	139.01%	-
Capital Expenditures	-0.71	-0.85	-0.01	-	-0.01
Sale (Purchase) of Intangibles	-0.07	-0.06	-	-	-
Investing Cash Flow	-0.86	-0.91	-0.01	-	-0.01
Short-Term Debt Issued	-	-	-	0.28	-
Long-Term Debt Issued	-	-	0.32	-	-
Total Debt Issued	-	-	0.32	0.28	-
Short-Term Debt Repaid	-	-	-	-0.05	-0.05
Long-Term Debt Repaid	-	-0.24	-0.03	-0	-
Total Debt Repaid	-0.27	-0.24	-0.03	-0.05	-0.05
Net Debt Issued (Repaid)	-0.27	-0.24	0.29	0.23	-0.05
Issuance of Common Stock	2	3.36	-	-	-
Common Dividends Paid	-	-0.16	-0.57	-0.44	-0.05
Other Financing Activities	0.01	-	0	-	-
Financing Cash Flow	1.74	2.96	-0.27	-0.21	-0.11
Net Cash Flow	-1.22	0.28	0.04	0.42	0.15
Free Cash Flow	-2.81	-2.62	0.31	0.63	0.26
Free Cash Flow Growth	-	-	-50.76%	146.48%	-
Free Cash Flow Margin	-115.44%	-64.27%	4.83%	14.88%	15.54%
Free Cash Flow Per Share	-0.04	-0.08	-	-	-
Cash Interest Paid	0.12	0.16	0.06	0.09	0.03
Cash Income Tax Paid	0.21	0.21	0.1	0.06	-
Levered Free Cash Flow	-2.18	-2.18	0.28	0.59	-
Unlevered Free Cash Flow	-2.07	-2.07	0.31	0.61	-
Change in Working Capital	0.79	-0.15	-0.33	0.23	-0.09