Selkirk Group Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Net Income	-0.35
Stock-Based Compensation	0.13
Other Operating Activities	-0.2
Change in Accounts Receivable	-0.04
Change in Accounts Payable	0.07
Operating Cash Flow	-0.39
Other Investing Activities	0.2
Investing Cash Flow	0.2
Issuance of Common Stock	5.86
Other Financing Activities	-0.13
Financing Cash Flow	5.73
Net Cash Flow	5.54
Change in Working Capital	0.04

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