Scancell Holdings Cash Flow Statement

Financials in millions GBP. Fiscal year is May - April.

Millions GBP. Fiscal year is May - Apr.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	2016 - 2020
Net Income	-12.27	-5.86	-11.94	-4.57	-15.48	Upgrade
Depreciation & Amortization	0.88	0.97	0.9	0.74	0.25	Upgrade
Stock-Based Compensation	1.36	0.66	0.73	0.69	0.33	Upgrade
Other Operating Activities	2.9	-10.72	1.23	-7.43	6.64	Upgrade
Change in Accounts Receivable	0.75	-0.84	0.11	0.32	-0.6	Upgrade
Change in Accounts Payable	-0.02	0.13	0.83	0.05	1.05	Upgrade
Operating Cash Flow	-6.4	-15.66	-8.14	-10.19	-7.8	Upgrade
Capital Expenditures	-0.01	-0.18	-0.2	-1.27	-0.74	Upgrade
Sale (Purchase) of Intangibles	-1.53	-	-	-	-	Upgrade
Other Investing Activities	0.34	0.36	0.28	0	0	Upgrade
Investing Cash Flow	-1.2	0.18	0.08	-1.26	-0.74	Upgrade
Long-Term Debt Issued	-	-	-	-	23.9	Upgrade
Long-Term Debt Repaid	-0.85	-0.36	-0.38	-0.39	-0.55	Upgrade
Net Debt Issued (Repaid)	-0.85	-0.36	-0.38	-0.39	23.35	Upgrade
Issuance of Common Stock	11.28	11.99	0.17	-	24.14	Upgrade
Other Financing Activities	-0.74	-1.24	-0.54	-0.54	-1.41	Upgrade
Financing Cash Flow	9.69	10.39	-0.75	-0.93	46.08	Upgrade
Foreign Exchange Rate Adjustments	-0.01	-0.01	-	-	-	Upgrade
Net Cash Flow	2.08	-5.1	-8.81	-12.39	37.54	Upgrade
Free Cash Flow	-6.41	-15.84	-8.34	-11.46	-8.55	Upgrade
Free Cash Flow Margin	-136.13%	-	-158.28%	-	-	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	Upgrade
Cash Interest Paid	0.04	0.6	0.54	0.54	-	Upgrade
Levered Free Cash Flow	-0.13	-14.73	-3.9	-9.89	-8.17	Upgrade
Unlevered Free Cash Flow	0.95	-14.05	-3.14	-8.78	-7.14	Upgrade
Change in Working Capital	0.73	-0.71	0.94	0.37	0.45	Upgrade

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