Theracryf 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	-1.94	-3.14	-4.04	-2.73	-2.67	Upgrade
Depreciation & Amortization	0.07	0.01	0.01	0.02	0.02	Upgrade
Stock-Based Compensation	0.12	0.14	0.16	0.15	-0.11	Upgrade
Other Operating Activities	-0.12	0.48	-0.59	0.07	-0.07	Upgrade
Change in Accounts Receivable	0.08	-0.38	-0.09	0.11	-0.04	Upgrade
Change in Accounts Payable	-0.58	-0.11	0.42	-0.2	-0.05	Upgrade
Operating Cash Flow	-2.37	-3	-4.13	-2.58	-2.93	Upgrade
Capital Expenditures	-	-	-0	-0	-0.01	Upgrade
Cash Acquisitions	-0.08	-	-	-	-	Upgrade
Investment in Securities	-2.01	-	4.52	1.48	-6	Upgrade
Other Investing Activities	0.01	-	0.1	0.02	-	Upgrade
Investing Cash Flow	-2.08	-	4.62	1.5	-6.01	Upgrade
Issuance of Common Stock	5.15	-	-	-	11.11	Upgrade
Other Financing Activities	-0.61	-	-	-	-0.72	Upgrade
Financing Cash Flow	4.55	-	-	-	10.39	Upgrade
Net Cash Flow	0.11	-3	0.49	-1.08	1.46	Upgrade
Free Cash Flow	-2.37	-3	-4.13	-2.59	-2.93	Upgrade
Free Cash Flow Margin	-	-756.57%	-933.94%	-	-1510.83%	Upgrade
Free Cash Flow Per Share	-0.00	-0.01	-0.01	-0.01	-0.02	Upgrade
Cash Income Tax Paid	-0.03	-0.91	-0.48	-0.53	-0.47	Upgrade
Levered Free Cash Flow	-0.23	-2.09	-3.18	-1.83	-2.27	Upgrade
Unlevered Free Cash Flow	-0.23	-2.09	-3.18	-1.83	-2.27	Upgrade
Change in Net Working Capital	-0.91	0.01	0.16	-0.01	0.16	Upgrade

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.