Globe Capital Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-0.12	-0.1	-0.09	-0.01	-0.14	Upgrade
Depreciation & Amortization	-	-	-	-	0	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	0.01	Upgrade
Loss (Gain) From Sale of Investments	0	0	0	-0.01	-	Upgrade
Other Operating Activities	0.01	0.01	0.01	-0.02	0.01	Upgrade
Change in Accounts Receivable	-0	-0	-0	-0	0.01	Upgrade
Change in Accounts Payable	0.08	0	-0.02	-0.03	0.03	Upgrade
Change in Other Net Operating Assets	-	-	-	-	0.01	Upgrade
Operating Cash Flow	-0.03	-0.08	-0.1	-0.07	-0.02	Upgrade
Other Investing Activities	0.02	0.08	0.08	0.08	0	Upgrade
Investing Cash Flow	0.02	0.08	0.08	0.08	0.03	Upgrade
Net Cash Flow	-0	-0	-0.02	0.01	0.01	Upgrade
Free Cash Flow	-0.03	-0.08	-0.1	-0.07	-0.02	Upgrade
Free Cash Flow Margin	-	-	-	-	-167.81%	Upgrade
Levered Free Cash Flow	0.02	-0.05	0.05	-0.05	-0.07	Upgrade
Unlevered Free Cash Flow	0.03	-0.04	0.06	-0.04	-0.07	Upgrade
Change in Net Working Capital	-0.09	-0.01	-0.11	0.04	-0.02	Upgrade

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.