Sareum Holdings plc (AIM: SAR)

Sareum Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Net Income	-4.26	-3.19	-2.17	-1.5	-0.99	-1.45
Depreciation & Amortization	0	0	0	0	0	0.01
Loss (Gain) on Equity Investments	0.01	0.02	0	0.01	0.03	0.01
Stock-Based Compensation	-	-	-	-	-	0.12
Other Operating Activities	-0.19	-0.44	-0.19	-0.08	0.09	0.02
Change in Accounts Receivable	-0.21	-0.07	0.06	-0.09	-0	0.07
Change in Accounts Payable	0.03	0.41	0.17	0.09	0.05	-0.04
Operating Cash Flow	-4.62	-3.27	-2.13	-1.57	-0.81	-1.26
Capital Expenditures	-	-	-0	-	-0	-
Investment in Securities	-0.12	-0.04	-	-0.04	-	-
Other Investing Activities	0.13	0.04	0	-	0	0
Investing Cash Flow	0.01	-	-0	-0.04	0	0
Issuance of Common Stock	1.78	-	3.71	2.49	1.7	0.8
Other Financing Activities	0.3	-	-	-	-	0
Financing Cash Flow	2.08	-	3.71	2.49	1.7	0.8
Net Cash Flow	-2.53	-3.27	1.58	0.88	0.88	-0.46
Free Cash Flow	-4.62	-3.27	-2.13	-1.57	-0.82	-1.26
Free Cash Flow Margin	-	-	-	-918.71%	-1729.41%	-
Free Cash Flow Per Share	-0.07	-0.05	-0.03	-0.02	-0.01	-0.02
Cash Income Tax Paid	-	-0.41	-0.22	-0.13	-0.23	-0.25
Levered Free Cash Flow	-4.6	-2.6	-1.57	-1.15	-0.54	-0.86
Unlevered Free Cash Flow	-4.13	-2.6	-1.57	-1.15	-0.54	-0.86
Change in Net Working Capital	1.1	0.07	-0.04	0.09	-0.15	-0.06

Source: S&P Capital IQ. Standard template. Financial Sources.