Mollyroe Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-0.14	-0.07	-0.02	-0.04	-0.04	Upgrade
Other Operating Activities	-0	-0	-0	-0	-0	Upgrade
Change in Accounts Receivable	-0	0	-0	-0	-0	Upgrade
Change in Accounts Payable	0.09	0.02	-0.03	0	0	Upgrade
Operating Cash Flow	-0.05	-0.05	-0.05	-0.04	-0.04	Upgrade
Other Investing Activities	0	0	0	0	0	Upgrade
Investing Cash Flow	0	0	0	0	0	Upgrade
Issuance of Common Stock	0.01	-	-	-	-	Upgrade
Financing Cash Flow	0.01	-	-	-	-	Upgrade
Net Cash Flow	-0.04	-0.05	-0.05	-0.04	-0.04	Upgrade
Levered Free Cash Flow	0	-0.02	-0.04	-0.03	-0.03	Upgrade
Unlevered Free Cash Flow	0	-0.02	-0.04	-0.03	-0.03	Upgrade
Change in Working Capital	0.09	0.02	-0.03	0	0	Upgrade

Updated May 22, 2020. Source: S&P Global Market Intelligence. Standard template. Financial Sources.