Sareum Holdings Cash Flow Statement

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

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Net Income	-2.96	-3.42	-3.19	-2.17	-1.5	Upgrade
Depreciation & Amortization	-	0	0	0	0	Upgrade
Loss (Gain) on Equity Investments	-	0.06	0.02	0	0.01	Upgrade
Other Operating Activities	0.41	-0.39	-0.44	-0.19	-0.08	Upgrade
Change in Accounts Receivable	-	0.04	-0.07	0.06	-0.09	Upgrade
Change in Accounts Payable	-	-0.21	0.41	0.17	0.09	Upgrade
Operating Cash Flow	-2.55	-3.92	-3.27	-2.13	-1.57	Upgrade
Capital Expenditures	-	-	-	-0	-	Upgrade
Investment in Securities	0.01	-0.02	-0.04	-	-0.04	Upgrade
Other Investing Activities	0.08	0.03	0.04	0	-	Upgrade
Investing Cash Flow	0.09	0.01	-	-0	-0.04	Upgrade
Issuance of Common Stock	4.55	4.38	-	3.71	2.49	Upgrade
Financing Cash Flow	4.55	4.38	-	3.71	2.49	Upgrade
Net Cash Flow	2.09	0.47	-3.27	1.58	0.88	Upgrade
Free Cash Flow	-2.55	-3.92	-3.27	-2.13	-1.57	Upgrade
Free Cash Flow Margin	-	-	-	-	-918.71%	Upgrade
Free Cash Flow Per Share	-0.02	-0.05	-0.05	-0.03	-0.02	Upgrade
Cash Income Tax Paid	-1.18	-0.82	-0.41	-0.22	-0.13	Upgrade
Levered Free Cash Flow	-1.52	-3.39	-2.6	-1.57	-1.15	Upgrade
Unlevered Free Cash Flow	-1.52	-3.39	-2.6	-1.57	-1.15	Upgrade
Change in Working Capital	-	-0.17	0.35	0.23	-0	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.