Sareum Holdings plc (AIM: SAR)

Sareum Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-3.42	-3.42	-3.19	-2.17	-1.5	-0.99
Depreciation & Amortization	0	0	0	0	0	0
Loss (Gain) on Equity Investments	0.06	0.06	0.02	0	0.01	0.03
Other Operating Activities	-0.39	-0.39	-0.44	-0.19	-0.08	0.09
Change in Accounts Receivable	0.04	0.04	-0.07	0.06	-0.09	-0
Change in Accounts Payable	-0.21	-0.21	0.41	0.17	0.09	0.05
Operating Cash Flow	-3.92	-3.92	-3.27	-2.13	-1.57	-0.81
Capital Expenditures	-	-	-	-0	-	-0
Investment in Securities	-0.02	-0.02	-0.04	-	-0.04	-
Other Investing Activities	0.03	0.03	0.04	0	-	0
Investing Cash Flow	0.01	0.01	-	-0	-0.04	0
Issuance of Common Stock	4.38	4.38	-	3.71	2.49	1.7
Financing Cash Flow	4.38	4.38	-	3.71	2.49	1.7
Net Cash Flow	0.47	0.47	-3.27	1.58	0.88	0.88
Free Cash Flow	-3.92	-3.92	-3.27	-2.13	-1.57	-0.82
Free Cash Flow Margin	-	-	-	-	-918.71%	-1729.41%
Free Cash Flow Per Share	-0.05	-0.05	-0.05	-0.03	-0.02	-0.01
Cash Income Tax Paid	-0.82	-0.82	-0.41	-0.22	-0.13	-0.23
Levered Free Cash Flow	-3.39	-3.39	-2.6	-1.57	-1.15	-0.54
Unlevered Free Cash Flow	-3.39	-3.39	-2.6	-1.57	-1.15	-0.54
Change in Net Working Capital	0.53	0.53	0.07	-0.04	0.09	-0.15

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