The London Tunnels PLC (AMS:TLT)

The London Tunnels Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Dec 31, 2021
Net Income	-5.93	-4.09	-1.17	-
Other Operating Activities	1.28	1.6	1	-
Change in Accounts Receivable	-1.99	-2.46	-0.11	-
Change in Accounts Payable	-0.73	0.88	0.06	-
Operating Cash Flow	-7.38	-4.08	-0.23	-
Sale (Purchase) of Intangibles	-1.38	-2.96	-	-
Investing Cash Flow	-0.23	-2.96	-	-
Long-Term Debt Issued	-	6.95	-	-
Total Debt Issued	7.12	6.95	2.4	-
Net Debt Issued (Repaid)	7.12	6.95	2.4	-
Financing Cash Flow	11.94	6.95	2.4	-
Net Cash Flow	4.32	-0.09	2.17	-
Levered Free Cash Flow	-4.83	-5.53	-	-
Unlevered Free Cash Flow	-3.46	-4.53	-	-
Change in Net Working Capital	-0.87	0.01	-	-

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.