Phoenix Digital Assets 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	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	22.36	17.57	-9.37	-2.83	-0.05
Depreciation & Amortization	0.06	0.06	-	-	-
Loss (Gain) From Sale of Investments	-0.06	2.2	2.26	-1.81	-
Stock-Based Compensation	-0.11	0.15	-	2.15	-
Other Operating Activities	-24.81	-22.51	6.66	1.26	-0
Change in Accounts Receivable	0.12	0.12	-	0.11	-0.13
Change in Accounts Payable	0.03	0.64	-0.02	0.12	0.01
Operating Cash Flow	-2.44	-1.76	-0.47	-1	-0.17
Capital Expenditures	-	-	-0.82	-3.87	-
Sale (Purchase) of Intangibles	32.94	-3.45	-15.17	-8.19	-
Other Investing Activities	0.02	-	0.4	0	0
Investing Cash Flow	32.96	-3.45	-15.59	-12.06	0
Issuance of Common Stock	0.79	0.06	-	36.93	0.24
Other Financing Activities	-	-	-	-2.03	-
Financing Cash Flow	-32.9	0.06	-	34.9	0.24
Net Cash Flow	-2.37	-5.15	-16.06	21.85	0.07
Free Cash Flow	-2.44	-1.76	-1.29	-4.87	-0.17
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.01	-0.00
Levered Free Cash Flow	62.94	11.65	-20.44	-12.7	-
Unlevered Free Cash Flow	62.94	11.65	-20.44	-12.7	-
Change in Net Working Capital	-9.91	-0.77	0.02	-0.1	-

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.