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	-0.15	-0.03	-0.99	-0.44	-0.41
Depreciation & Amortization	0.03	0.05	0.05	-	-
Other Amortization	0	0	0	0	-
Loss (Gain) From Sale of Investments	0.23	0.07	0.06	0.04	-
Stock-Based Compensation	-	-	-	0.12	0.04
Provision & Write-off of Bad Debts	-0.03	0.01	0.1	0.23	-
Other Operating Activities	-0.15	-0.13	0.75	-0.05	-
Change in Accounts Receivable	0	-0.13	-0.07	-0.03	-0.29
Change in Accounts Payable	-0.06	0.11	0.03	0.02	0.06
Operating Cash Flow	-0.12	-0.04	-0.05	-0.11	-0.6
Cash Acquisitions	-	-	-	-0.13	-
Sale (Purchase) of Intangibles	-	-	-	-0.01	-
Investment in Securities	0.15	0.08	-0.06	-0.05	-
Other Investing Activities	0	-	0	-	-
Investing Cash Flow	0.15	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	0.03	-0.11	-1.05	1.13
Cash Income Tax Paid	-	-0	0.01	0.06	-
Levered Free Cash Flow	0.21	0.34	0.13	0.13	-
Unlevered Free Cash Flow	0.21	0.34	0.13	0.13	-
Change in Working Capital	-0.06	-0.02	-0.04	-0.01	-0.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.