Nomad Compute Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	-1.63	-0.83	-0.93	-0.64
Asset Writedown & Restructuring Costs	0.27	0.37	0.37	0.04
Other Operating Activities	1.04	0.06	-0.04	0.01
Change in Accounts Receivable	-0.01	-0.03	0.41	-0.07
Change in Accounts Payable	0.3	0.55	-0.07	0.35
Operating Cash Flow	-0.04	0.12	-0.24	-0.31
Operating Cash Flow Growth	-	-	-	-
Short-Term Debt Issued	-	-	0.03	-
Total Debt Issued	0	-	0.03	0.15
Net Debt Issued (Repaid)	0	-	0.03	0.15
Issuance of Common Stock	-	-	-	0.33
Financing Cash Flow	0	-	0.03	0.48
Miscellaneous Cash Flow Adjustments	-	-0.08	-	-
Net Cash Flow	-0.03	0.04	-0.22	0.17
Levered Free Cash Flow	-	0.2	-0.24	-
Unlevered Free Cash Flow	-	0.23	-0.21	-
Cash Interest Paid	0.02	-	-	-
Change in Working Capital	0.28	0.52	0.35	0.28