Winvia Entertainment Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	2016 - 2020
Net Income	4.36	2.96	4.66	4.26	11.49	Upgrade
Depreciation & Amortization	0.11	0.03	0.04	0.05	0.05	Upgrade
Other Amortization	0.05	0.08	0.07	0.05	0.01	Upgrade
Loss (Gain) From Sale of Assets	0.04	-0	-0.02	-	-	Upgrade
Loss (Gain) on Equity Investments	-0.06	-	-	-	-	Upgrade
Other Operating Activities	0.1	-0.33	-0.02	-0.82	0.88	Upgrade
Change in Accounts Receivable	6.4	-1.16	-0.03	0.09	0.11	Upgrade
Change in Inventory	-0.63	-	-	-	-	Upgrade
Change in Accounts Payable	-34.26	0.57	-1.84	0.57	0.05	Upgrade
Change in Other Net Operating Assets	-4.49	-	-	-	-	Upgrade
Operating Cash Flow	-28.38	2.14	2.86	4.2	12.58	Upgrade
Operating Cash Flow Growth	-	-25.18%	-31.83%	-66.65%	196.16%	Upgrade
Capital Expenditures	-0.52	-0.04	-0.05	-0.02	-0.07	Upgrade
Sale of Property, Plant & Equipment	-	0.03	0.08	-	-	Upgrade
Cash Acquisitions	-14.25	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-0.09	-0.07	-	-0.08	Upgrade
Other Investing Activities	0.16	0.14	0.04	0	0	Upgrade
Investing Cash Flow	-14.61	0.04	-0	-0.02	-0.15	Upgrade
Short-Term Debt Issued	54.77	-	-	-	-	Upgrade
Total Debt Issued	54.77	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	54.77	-	-	-	-	Upgrade
Issuance of Common Stock	-	0.53	-	-	0.08	Upgrade
Repurchase of Common Stock	-	-	-6.28	-	-	Upgrade
Common Dividends Paid	-	-	-0.5	-5.18	-0.28	Upgrade
Other Financing Activities	-0.01	-	-	-	-	Upgrade
Financing Cash Flow	54.76	0.53	-6.78	-5.18	-5.83	Upgrade
Foreign Exchange Rate Adjustments	0.03	-	-	-	-	Upgrade
Net Cash Flow	11.79	2.71	-3.92	-1	6.6	Upgrade
Free Cash Flow	-28.9	2.1	2.81	4.18	12.52	Upgrade
Free Cash Flow Growth	-	-25.19%	-32.69%	-66.61%	195.77%	Upgrade
Free Cash Flow Margin	-75.88%	9.92%	10.76%	12.05%	27.40%	Upgrade
Free Cash Flow Per Share	-3.42	-	0.32	0.44	1.33	Upgrade
Cash Interest Paid	0.01	-	-	-	-	Upgrade
Cash Income Tax Paid	1.52	0.87	0.76	1.71	1.69	Upgrade
Levered Free Cash Flow	19.5	-	1.5	3.12	9.73	Upgrade
Unlevered Free Cash Flow	19.57	-	1.5	3.12	9.73	Upgrade
Change in Working Capital	-32.98	-0.59	-1.87	0.66	0.15	Upgrade

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