Lift Global Ventures Plc (AQU:LFT)

Lift Global Ventures Cash Flow Statement

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	-0.03	-0.99	-0.44	-0.41
Depreciation & Amortization	0.05	0.05	-	-
Other Amortization	0	0	0	-
Loss (Gain) From Sale of Investments	0.07	0.06	0.04	-
Stock-Based Compensation	-	-	0.12	0.04
Provision & Write-off of Bad Debts	0.01	0.1	0.23	-
Other Operating Activities	-0.13	0.75	-0.05	-
Change in Accounts Receivable	-0.13	-0.07	-0.03	-0.29
Change in Accounts Payable	0.11	0.03	0.02	0.06
Operating Cash Flow	-0.04	-0.05	-0.11	-0.6
Cash Acquisitions	-	-	-0.13	-
Sale (Purchase) of Intangibles	-	-	-0.01	-
Investment in Securities	0.08	-0.06	-0.05	-
Other Investing Activities	-	0	-	-
Investing Cash Flow	0.08	-0.06	-0.94	-
Issuance of Common Stock	-	-	-	1.74
Other Financing Activities	-	-	0	-
Financing Cash Flow	-	-	0	1.74
Net Cash Flow	0.03	-0.11	-1.05	1.13
Cash Income Tax Paid	-0	0.01	0.06	-
Levered Free Cash Flow	0.34	0.13	0.13	-
Unlevered Free Cash Flow	0.34	0.13	0.13	-
Change in Working Capital	-0.02	-0.04	-0.01	-0.23

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