Amazing AI Cash Flow Statement

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	FY 2024	FY 2023
Period Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Net Income	-0.27	1.78
Provision for Credit Losses	0.18	-
Change in Accounts Payable	-0.13	0.9
Change in Other Net Operating Assets	-0.21	-
Other Operating Activities	0.03	-
Operating Cash Flow	-0.41	-0.85
Cash Acquisitions	0.24	-
Investing Cash Flow	0.24	-
Long-Term Debt Issued	0.1	-
Long-Term Debt Repaid	-0.03	-
Net Debt Issued (Repaid)	0.07	-
Issuance of Common Stock	0.74	0.85
Other Financing Activities	-0.55	-
Financing Cash Flow	0.27	0.85
Foreign Exchange Rate Adjustments	0	-
Net Cash Flow	0.1	-

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