File Forge Technology 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
Period Ending	May '24 May 31, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Net Income	-0.65	-0.74	-1.01	-1.29
Loss (Gain) From Sale of Investments	0.16	0.16	0.1	-
Stock-Based Compensation	-	-	-	0.64
Other Operating Activities	0.07	-	0.2	-
Change in Accounts Receivable	0.08	0.08	0.17	-0.51
Change in Accounts Payable	0.22	0.22	-0.04	0.15
Operating Cash Flow	-0.11	-0.27	-0.58	-1.02
Investment in Securities	0.02	-	-0.51	-0.5
Investing Cash Flow	0.02	-	-0.51	-0.5
Issuance of Common Stock	-	-	-	3.25
Other Financing Activities	-	-	-	-0.2
Financing Cash Flow	-	-	-	3.05
Net Cash Flow	-0.1	-0.27	-1.09	1.52
Free Cash Flow	-0.11	-0.27	-0.58	-1.02
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00
Levered Free Cash Flow	0.07	-0.05	-0.24	-
Unlevered Free Cash Flow	0.07	-0.05	-0.24	-
Change in Net Working Capital	-0.41	-0.3	-0.33	-

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