Gledhow Investments Cash Flow Statement

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	0.07	-0.42	-0.29	-0.9	0.68
Loss (Gain) From Sale of Investments	-0.15	0.34	0.22	0.99	-0.96
Other Operating Activities	-0	-0	0.16	-0.32	0.06
Change in Accounts Receivable	-0.01	0.05	-0.04	0.1	-0.1
Change in Accounts Payable	-0.01	0.01	0	-0.03	-0.03
Operating Cash Flow	-0.08	-0.02	0.04	-0.16	-0.35
Investment in Securities	0.72	-0.01	0.01	-0.08	-0.31
Other Investing Activities	0	0	0	-	-
Investing Cash Flow	0.72	-0.01	0.02	-0.08	-0.31
Issuance of Common Stock	-	-	-	-	0.85
Repurchase of Common Stock	-	-	-	-0.17	-
Other Financing Activities	-	-	-	-	-0.05
Financing Cash Flow	-	-	-	-0.17	0.8
Net Cash Flow	0.64	-0.02	0.06	-0.41	0.14
Cash Income Tax Paid	-	-	-0.16	0.16	0.1
Levered Free Cash Flow	0.35	-0.26	-0.07	-0.92	0.45
Unlevered Free Cash Flow	0.35	-0.26	-0.07	-0.92	0.45
Change in Working Capital	-0.01	0.06	-0.04	0.07	-0.14

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.