Oscillate Cash Flow Statement

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

Millions GBP. Fiscal year is Dec - Nov.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020	2015 - 2019
Net Income	-3.98	-0.95	0.34	-0.39	0.1	Upgrade
Depreciation & Amortization	0	-	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	0.16	-	-	Upgrade
Loss (Gain) From Sale of Investments	1.27	0.95	-0.95	0.16	-0.22	Upgrade
Other Operating Activities	2.5	-0.23	0.23	-	-0	Upgrade
Change in Accounts Receivable	-0.02	0	0.08	-0.1	0.01	Upgrade
Change in Accounts Payable	0.02	-0.01	-0.1	-0.04	0.05	Upgrade
Operating Cash Flow	-0.21	-0.23	-0.24	-0.37	-0.06	Upgrade
Capital Expenditures	-0.01	-	-	-	-	Upgrade
Cash Acquisitions	0	-	-	-	-	Upgrade
Investment in Securities	-	0.09	-0.59	-0.71	-0.02	Upgrade
Other Investing Activities	0.03	0.01	0	-	0	Upgrade
Investing Cash Flow	0.02	0.1	-0.59	-0.86	-0.02	Upgrade
Issuance of Common Stock	0.67	-	-	3.5	-	Upgrade
Other Financing Activities	-	-	-	-0.23	-	Upgrade
Financing Cash Flow	0.67	-	-	3.27	-	Upgrade
Foreign Exchange Rate Adjustments	-0	-	-	-	-	Upgrade
Net Cash Flow	0.49	-0.13	-0.83	2.04	-0.08	Upgrade
Free Cash Flow	-0.22	-0.23	-0.24	-0.37	-0.06	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	Upgrade
Levered Free Cash Flow	-1.28	-0.14	-0.1	-0.33	-0.01	Upgrade
Unlevered Free Cash Flow	-1.28	-0.14	-0.1	-0.33	-0.01	Upgrade
Change in Net Working Capital	-0	0	-0.14	0.19	-0.06	Upgrade

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