Vinanz Cash Flow Statement

Financials in millions GBP. Fiscal year is September - August.

Millions GBP. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Feb '24 Feb 29, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Net Income	-2.34	-2.51	-0.04
Depreciation & Amortization	0.08	0.03	-
Loss (Gain) From Sale of Assets	-0.04	-0.04	-
Asset Writedown & Restructuring Costs	0.01	0.01	-
Change in Accounts Receivable	-0.09	-0.09	-0.02
Change in Accounts Payable	0.04	0.04	0.04
Operating Cash Flow	-2.86	-2.56	-0.02
Capital Expenditures	-0.25	-0.11	-
Investing Cash Flow	-0.18	-0.11	-
Long-Term Debt Issued	-	0	0.02
Net Debt Issued (Repaid)	0	0	0.02
Issuance of Common Stock	2.46	2.15	-
Other Financing Activities	0.69	0.68	-
Financing Cash Flow	3.15	2.83	0.02
Net Cash Flow	0.11	0.16	-
Free Cash Flow	-3.11	-2.68	-0.02
Free Cash Flow Per Share	-0.02	-0.06	-
Levered Free Cash Flow	-	-0.48	-
Unlevered Free Cash Flow	-	-0.48	-
Change in Net Working Capital	-	0.04	-

Source: S&P Capital IQ. Standard template. Financial Sources.