Crimson Tide plc (AIM:TIDE)

Crimson Tide Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-1.62	-0.31	-1.24	-0.61	0.73
Depreciation & Amortization	0.3	0.28	0.26	0.19	0.38
Other Amortization	0.84	0.76	0.69	0.38	-
Asset Writedown & Restructuring Costs	0.55	-	0.26	0.19	-
Stock-Based Compensation	0.01	0.02	0.05	-	-
Other Operating Activities	-0.03	-0.02	-0.04	0.03	0.01
Change in Accounts Receivable	-0.12	0.46	-0.57	-0.22	0.36
Change in Inventory	-	-	-	0.01	0.01
Change in Accounts Payable	-0.39	0.05	0.3	0.25	0.43
Operating Cash Flow	-0.46	1.25	-0.28	0.22	1.92
Operating Cash Flow Growth	-	-	-	-88.59%	492.28%
Capital Expenditures	-0	-0.05	-0.25	-0.06	-0.02
Sale (Purchase) of Intangibles	-0.8	-1.39	-1.48	-1.05	-0.9
Investing Cash Flow	-0.8	-1.43	-1.73	-1.12	-0.92
Long-Term Debt Repaid	-	-0.18	-0.11	-0.19	-0.15
Total Debt Repaid	-0.25	-0.18	-0.11	-0.19	-0.15
Net Debt Issued (Repaid)	-0.25	-0.18	-0.11	-0.19	-0.15
Issuance of Common Stock	-	-	-	5.64	-
Financing Cash Flow	-0.25	-0.18	-0.11	5.46	-0.15
Net Cash Flow	-1.5	-0.36	-2.12	4.56	0.86
Free Cash Flow	-0.46	1.21	-0.53	0.16	1.9
Free Cash Flow Growth	-	-	-	-91.67%	653.17%
Free Cash Flow Margin	-7.71%	19.61%	-9.89%	3.84%	53.59%
Free Cash Flow Per Share	-0.07	0.18	-0.08	0.03	0.41
Cash Interest Paid	0.03	0.05	0.05	0.01	0.03
Cash Income Tax Paid	-0.14	-0.38	-0.45	-	-0.2
Levered Free Cash Flow	-	-0.29	-1.89	-0.95	0.59
Unlevered Free Cash Flow	-	-0.25	-1.85	-0.94	0.61
Change in Working Capital	-0.51	0.52	-0.27	0.04	0.8

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