Lift Global Ventures Cash Flow Statement

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

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	-0.12	-0.03	-0.99	-0.44	-0.47
Depreciation & Amortization	0.03	0.06	0.06	0	-
Stock-Based Compensation	-	-	-	0.12	0.04
Other Adjustments	-0.01	-0.05	0.92	0.27	-
Change in Receivables	0	-0.13	-0.07	-0.03	-0.34
Changes in Accounts Payable	-0.06	0.11	0.03	0.02	0.06
Changes in Income Taxes Payable	-	0	0	-0.05	-
Operating Cash Flow	-0.12	-0.04	-0.05	-0.11	-0.71
Purchases of Intangible Assets	-	-	-	-0.01	-
Purchases of Investments	-	-0.02	-0.06	-0.8	-
Proceeds from Sale of Investments	0.17	0.1	-	-	-
Payments for Business Acquisitions	-	-	-	-0.13	-
Other Investing Activities	-	-	0	-	-
Investing Cash Flow	0.15	0.08	-0.06	-0.94	-
Issuance of Common Stock	-	-	-	-	2.03
Net Common Stock Issued (Repurchased)	-	-	-	-	2.03
Other Financing Activities	-	-	-	0	-
Financing Cash Flow	-	-	-	0	2.03
Net Cash Flow	0.03	0.03	-0.11	-1.05	1.32
Free Cash Flow	-0.12	-0.04	-0.05	-0.11	-0.71
FCF Margin	-44.82%	-15.22%	-11.41%	-23.11%	-
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.02
Levered Free Cash Flow	-0.15	0.14	-0.9	-0.47	-0.41
Unlevered Free Cash Flow	-0.1	0.09	0.03	-0.21	-0.41