Versarien plc (AIM:VRS)

Versarien Cash Flow Statement

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Mar 31, 2022	Mar 31, 2021
Net Income	-4.12	-13.53	-5.38	-5.08	-7.78
Depreciation & Amortization	0.71	1.41	1.44	1.44	1.16
Other Amortization	0.46	0	0	-	-
Asset Writedown & Restructuring Costs	0.94	8.58	1.68	1.15	3.35
Stock-Based Compensation	0.15	0.53	1.01	1.16	1.19
Other Operating Activities	0.01	-0.29	0.12	0.14	-0.29
Change in Accounts Receivable	-0.06	0.77	0.2	0.31	-0.21
Change in Inventory	0.29	0.6	-0.21	-0.09	0.44
Change in Accounts Payable	0.26	-0.82	-1.32	-1.17	1.24
Operating Cash Flow	-1.72	-2.74	-2.45	-2.15	-0.89
Capital Expenditures	-0.03	-0.19	-1.27	-1.38	-0.04
Sale of Property, Plant & Equipment	0.3	-	-	-	-
Sale (Purchase) of Intangibles	-0.07	-0.15	-1.83	-2.19	-1.64
Other Investing Activities	-0	-	-	-	-
Investing Cash Flow	0.2	-0.34	-3.11	-3.57	-1.68
Short-Term Debt Issued	-	0.1	-	-	-
Long-Term Debt Issued	-	-	-	2.11	2.26
Total Debt Issued	-	0.1	1.85	2.11	2.26
Short-Term Debt Repaid	-0.33	-	-	-0.08	-0.53
Long-Term Debt Repaid	-0.46	-0.81	-	-0.63	-0.99
Total Debt Repaid	-0.79	-0.81	-0.62	-0.72	-1.52
Net Debt Issued (Repaid)	-0.79	-0.71	1.23	1.4	0.75
Issuance of Common Stock	2.02	3.35	1.28	1.93	-
Other Financing Activities	-0.16	-0.32	2.38	3.14	2.53
Financing Cash Flow	1.07	2.32	4.89	6.46	3.28
Net Cash Flow	-0.45	-0.76	-0.67	0.74	0.7
Free Cash Flow	-1.75	-2.93	-3.73	-3.53	-0.94
Free Cash Flow Margin	-72.07%	-98.16%	-50.35%	-46.25%	-16.46%
Free Cash Flow Per Share	-0.00	-0.01	-0.02	-0.02	-0.01
Cash Interest Paid	-	-	0.27	0.24	0.16
Levered Free Cash Flow	0.16	-1.36	-	-5.15	-3.19
Unlevered Free Cash Flow	0.46	-1.04	-	-4.9	-3.09
Change in Net Working Capital	-1.01	-0.27	-	0.97	-0.92

Updated Jun 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.