Sundae Bar Cash Flow Statement

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023
Net Income	-26.93	-26.93	-2.36	-0.92	-1.09
Other Amortization	-	-	-	0.04	-
Asset Writedown & Restructuring Costs	25.08	25.08	-	-	-
Stock-Based Compensation	0.35	0.36	1.57	-	0.58
Other Operating Activities	-0.44	-0.09	-0	-	-
Change in Accounts Receivable	-0.08	-0.25	-0.03	0.07	-0.13
Change in Accounts Payable	0.04	0.06	0.03	-0.17	0.41
Operating Cash Flow	-1.98	-1.77	-0.79	-0.98	-0.22
Cash Acquisitions	0.14	0.14	-	-	-
Sale (Purchase) of Intangibles	-0.46	-0.16	-0.25	-	-0.4
Other Investing Activities	-0	-0	0	-	-
Investing Cash Flow	-0.32	-0.02	-0.25	-	-0.4
Issuance of Common Stock	2.95	2.09	1.65	-	2.38
Other Financing Activities	-0.26	-0.26	-	-	-0.19
Financing Cash Flow	2.69	1.84	1.65	-	2.18
Net Cash Flow	0.38	0.05	0.61	-0.98	1.56
Levered Free Cash Flow	-	-0.63	-	-0.64	-
Unlevered Free Cash Flow	-	-0.63	-	-0.64	-
Change in Working Capital	-0.04	-0.19	0	-0.1	0.28

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