Zenova Group Cash Flow Statement

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

Millions GBP. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '24 May 31, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Net Income	-1.46	-1.69	-2.03	-1.16	-0.07
Depreciation & Amortization	0.05	0.03	0.03	0.01	-
Stock-Based Compensation	-	-	-	0.16	-
Other Operating Activities	0.04	-	0.01	0.01	-0.02
Change in Accounts Receivable	-0.1	0.14	-0.12	-0.17	-0
Change in Inventory	-0.22	-0.11	-0.05	-	-
Change in Accounts Payable	0.34	0.46	-0.05	0.11	0.04
Change in Other Net Operating Assets	-0.06	-0.03	0.06	-0	-
Operating Cash Flow	-1.4	-1.18	-2.15	-1.05	-0.06
Capital Expenditures	-	-0	-0	-0.01	-
Investing Cash Flow	-	-0	-0	-0.01	-
Long-Term Debt Issued	-	-	-	0.18	-
Total Debt Issued	-	-	-	0.18	0.3
Net Debt Issued (Repaid)	-	-	-	0.18	0.3
Issuance of Common Stock	1.18	0.5	-	3.61	-
Financing Cash Flow	1.13	0.5	-	3.79	0.3
Miscellaneous Cash Flow Adjustments	-0	-	-	-0	-
Net Cash Flow	-0.27	-0.68	-2.15	2.74	0.24
Free Cash Flow	-1.4	-1.18	-2.15	-1.05	-0.06
Free Cash Flow Margin	-627.80%	-425.90%	-1230.29%	-17550.00%	-
Free Cash Flow Per Share	-0.01	-0.01	-0.05	-0.03	-
Cash Interest Paid	0.01	0.02	-	-	-
Levered Free Cash Flow	-1.09	-0.75	-1.35	-0.62	-
Unlevered Free Cash Flow	-1.06	-0.74	-1.34	-0.62	-
Change in Net Working Capital	-0.1	-0.51	0.11	0.07	-

Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.