SulNOx Group Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Net Income	-6.75	-4.21	-1.86
Depreciation & Amortization	0.41	0.41	0.4
Stock-Based Compensation	0.66	0.61	0.11
Other Adjustments	3.11	0.87	-0.02
Change in Receivables	-0.46	-0.17	-0.18
Changes in Inventories	-0.12	-0.28	-0.09
Changes in Accounts Payable	0.34	0.42	0.07
Changes in Other Operating Activities	-	0.04	0.02
Operating Cash Flow	-2.8	-2.29	-1.56
Capital Expenditures	-0	-0	-0.03
Investing Cash Flow	-0	-0	-0.03
Issuance of Common Stock	3.36	2.34	3.21
Net Common Stock Issued (Repurchased)	3.36	2.34	3.21
Financing Cash Flow	3.36	2.34	3.21
Net Cash Flow	0.56	0.05	1.62
Free Cash Flow	-2.8	-2.29	-1.59
FCF Margin	-148.72%	-204.69%	-292.09%
Free Cash Flow Per Share	-0.02	-0.02	-0.01
Levered Free Cash Flow	-6.12	-3.61	-1.49
Unlevered Free Cash Flow	-6.15	-3.65	-1.51