Seed Innovations Cash Flow Statement

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	0.37	-2.12	-4.46	-4.51	6.53	Upgrade
Loss (Gain) From Sale of Investments	-0.98	1.22	3.89	3.73	-7.31	Upgrade
Stock-Based Compensation	-	-	0.03	0.03	0.05	Upgrade
Other Operating Activities	0.01	0.06	-0.17	-0.15	-0.01	Upgrade
Change in Accounts Receivable	2.38	-2.38	0.01	-0	-0	Upgrade
Change in Accounts Payable	-0	-0.04	0.03	-0.03	-0.07	Upgrade
Operating Cash Flow	1.78	-3.25	-0.67	-0.93	-0.82	Upgrade
Investment in Securities	-0.04	7.48	-0.29	0.13	-2.57	Upgrade
Investing Cash Flow	-0.04	7.48	-0.29	0.13	-2.57	Upgrade
Issuance of Common Stock	-	-	-	-	4.1	Upgrade
Repurchase of Common Stock	-0.21	-0.31	-	-	-	Upgrade
Other Financing Activities	-	-	-	-	-0.23	Upgrade
Financing Cash Flow	-2.21	-0.31	-	-	3.87	Upgrade
Foreign Exchange Rate Adjustments	-0.01	-0.06	0.06	0.05	-0.02	Upgrade
Net Cash Flow	-0.48	3.85	-0.89	-0.75	0.46	Upgrade
Levered Free Cash Flow	2.61	-3.7	-2.76	-2.85	3.81	Upgrade
Unlevered Free Cash Flow	2.61	-3.7	-2.76	-2.85	3.81	Upgrade
Change in Net Working Capital	-2.38	2.42	-0.03	0.03	0.33	Upgrade

Updated Dec 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.