Capital For Colleagues 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	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Feb '24 Feb 29, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020	Aug '19 Aug 31, 2019	2018 - 2014
Net Income	-	1.71	1.36	2.63	1.43	0.01	Upgrade
Depreciation & Amortization	-	0	0	0	0	-	Upgrade
Other Amortization	-	0	-	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-1.8	-1.54	-2.42	-1.65	-0	Upgrade
Provision & Write-off of Bad Debts	-	-	-	-	0.1	0.1	Upgrade
Other Operating Activities	-	-0.42	-0.29	-0.49	-0.12	-0.35	Upgrade
Change in Accounts Receivable	-	0.1	-	-0.14	0.02	-0.02	Upgrade
Change in Accounts Payable	-	0.03	0.06	0.03	-0.04	-0.04	Upgrade
Operating Cash Flow	-	-0.36	-0.41	-0.39	-0.26	-0.3	Upgrade
Capital Expenditures	-	-0	-	-0.01	-0	-0	Upgrade
Cash Acquisitions	-	-0.19	-	-	-	-	Upgrade
Investment in Securities	-	-0.22	0.81	1.55	0.34	0.41	Upgrade
Other Investing Activities	-	0.39	0.26	0.21	0.3	0.25	Upgrade
Investing Cash Flow	-	-1.27	0.79	1.91	0.39	0.39	Upgrade
Issuance of Common Stock	-	-	1.93	-	-	-	Upgrade
Common Dividends Paid	-	-0.32	-0.28	-	-	-	Upgrade
Financing Cash Flow	-	-0.32	1.66	-	-	-	Upgrade
Net Cash Flow	-	-1.95	2.03	1.52	0.13	0.09	Upgrade
Free Cash Flow	-	-0.36	-0.41	-0.4	-0.26	-0.31	Upgrade
Free Cash Flow Margin	-	-13.54%	-20.11%	-14.00%	-11.84%	-20.95%	Upgrade
Free Cash Flow Per Share	-	-0.02	-0.02	-0.03	-0.02	-0.02	Upgrade
Cash Income Tax Paid	-	-	-	-	-0.16	-	Upgrade
Levered Free Cash Flow	-	0.58	0.99	1.32	1.06	-0.39	Upgrade
Unlevered Free Cash Flow	-	0.58	0.99	1.32	1.07	-0.39	Upgrade
Change in Net Working Capital	-0.46	0.52	-0.12	0.16	-0.06	0.41	Upgrade

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