Webis Holdings plc (AIM:WEB)

Webis Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Net Income	-1.06	-0.75	-0.37	0.82	-0.28
Depreciation & Amortization	0.14	0.14	0.13	0.12	0.12
Other Amortization	0.01	0.01	0.01	0.03	0.07
Other Operating Activities	0.34	0.04	0.87	-0.31	-0.05
Change in Accounts Receivable	0.15	-0.19	0.71	-0.64	-0.07
Change in Accounts Payable	0.14	0.07	-1.36	1.25	0.85
Operating Cash Flow	-0.29	-0.68	-0.01	1.27	0.65
Operating Cash Flow Growth	-	-	-	95.69%	-
Capital Expenditures	-0	-0.01	-	-0.08	-0.04
Sale (Purchase) of Intangibles	-0.05	-0.01	-0.01	-0.01	-
Investing Cash Flow	-0.05	-0.03	-0.01	-0.09	-0.04
Long-Term Debt Issued	1.43	-	-	-	0.56
Long-Term Debt Repaid	-0.62	-0.11	-0.1	-0.1	-0.1
Net Debt Issued (Repaid)	0.82	-0.11	-0.1	-0.1	0.45
Other Financing Activities	-0.2	-0.14	-0.12	-0.12	0.23
Financing Cash Flow	0.61	-0.25	-0.22	-0.22	0.68
Foreign Exchange Rate Adjustments	-0.01	0.05	0.07	-0.22	0.09
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0.24
Net Cash Flow	0.26	-0.91	-0.18	0.74	1.14
Free Cash Flow	-0.29	-0.7	-0.01	1.19	0.61
Free Cash Flow Growth	-	-	-	94.43%	-
Free Cash Flow Margin	-0.58%	-1.39%	-0.03%	2.13%	1.40%
Free Cash Flow Per Share	-0.00	-0.00	-0.00	0.00	0.00
Cash Interest Paid	0.2	0.16	0.13	0.13	0.09
Levered Free Cash Flow	-0.16	-0.53	0.04	0.36	0.81
Unlevered Free Cash Flow	-0.03	-0.43	0.12	0.44	0.86
Change in Net Working Capital	-0.41	0.18	-0.12	0.04	-0.82

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