Macaulay Capital Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-0.08	-0.08	-0.58
Depreciation & Amortization	0	0	0
Other Operating Activities	0	0	0
Change in Accounts Receivable	-0.07	-0.07	-0.16
Change in Accounts Payable	-0.01	-0.01	0.09
Operating Cash Flow	-0.15	-0.15	-0.64
Capital Expenditures	-	-	-0.01
Investment in Securities	-0.7	-0.7	-0.3
Investing Cash Flow	-0.7	-0.7	-0.31
Issuance of Common Stock	-	-	3
Other Financing Activities	-0	-0	-0.27
Financing Cash Flow	-0	-0	2.73
Net Cash Flow	-0.85	-0.85	1.78
Free Cash Flow	-0.15	-0.15	-0.65
Free Cash Flow Margin	-27.60%	-27.60%	-364.57%
Free Cash Flow Per Share	-0.01	-0.01	-0.06
Cash Interest Paid	0	0	0
Levered Free Cash Flow	-0.12	-0.12	-
Unlevered Free Cash Flow	-0.12	-0.12	-
Change in Net Working Capital	0.08	0.08	-

Source: S&P Capital IQ. Standard template. Financial Sources.