Sundae Bar Cash Flow Statement

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

Millions GBP. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jan '25 Jan 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023
Net Income	-0.51	-0.92	-1.09
Other Amortization	0.06	0.04	-
Stock-Based Compensation	-	-	0.58
Change in Accounts Receivable	0.04	0.07	-0.13
Change in Accounts Payable	0.07	-0.17	0.41
Operating Cash Flow	-0.34	-0.98	-0.22
Sale (Purchase) of Intangibles	0.02	-	-0.4
Investing Cash Flow	0.02	-	-0.4
Issuance of Common Stock	0.26	-	2.38
Other Financing Activities	-0.04	-	-0.19
Financing Cash Flow	0.22	-	2.18
Net Cash Flow	-0.1	-0.98	1.56
Levered Free Cash Flow	-	-0.64	-
Unlevered Free Cash Flow	-	-0.64	-
Change in Working Capital	0.11	-0.1	0.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.