S-Ventures 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	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Jul '20 Jul 31, 2020
Net Income	-5.28	-5.28	-3.32	-0.63	-0.41
Depreciation & Amortization	1.49	1.49	0.91	0.07	-
Other Amortization	-	-	-	0	-
Loss (Gain) From Sale of Assets	-	-	-0.65	-0	-
Asset Writedown & Restructuring Costs	1.33	1.33	0.6	-	-
Loss (Gain) on Equity Investments	-	-	-	0	-
Stock-Based Compensation	-	-	-	0.03	-
Other Operating Activities	0.18	0.18	-0.1	-0.16	-
Change in Accounts Receivable	0.95	0.95	-0.1	-0.62	-
Change in Inventory	0.06	0.06	-0.64	-0.03	-
Change in Accounts Payable	0.15	0.15	0.66	0.29	0.22
Operating Cash Flow	-1.12	-1.12	-2.64	-1.04	-0.19
Capital Expenditures	-0.01	-0.01	-0.37	-0.09	-
Sale of Property, Plant & Equipment	-	-	-	0	-
Cash Acquisitions	-5.78	-5.78	-0.1	-1.88	-
Sale (Purchase) of Intangibles	-0.16	-0.16	-	-0	-
Investment in Securities	-	-	-	-0.02	-
Other Investing Activities	0	0	0.01	0.01	-
Investing Cash Flow	-5.95	-5.95	-0.45	-1.98	-
Total Debt Issued	5.77	5.77	-	0.11	-
Long-Term Debt Repaid	-	-	-0.55	-	-
Total Debt Repaid	-0.49	-0.49	-0.55	-0.05	-
Net Debt Issued (Repaid)	5.28	5.28	-0.55	0.06	-
Issuance of Common Stock	0.28	0.28	5.07	2.92	0.6
Other Financing Activities	0.55	0.55	0.17	-0.04	-
Financing Cash Flow	6.11	6.11	4.7	2.94	0.6
Net Cash Flow	-0.96	-0.96	1.61	-0.08	0.41
Free Cash Flow	-1.13	-1.13	-3	-1.13	-0.19
Free Cash Flow Margin	-7.21%	-7.21%	-39.34%	-92.44%	-
Free Cash Flow Per Share	-0.01	-0.01	-0.03	-0.01	-3.77
Cash Interest Paid	0.79	0.79	0.11	0.01	-
Cash Income Tax Paid	-	-	0.13	0	-
Levered Free Cash Flow	-	-	-1.11	-	-
Unlevered Free Cash Flow	-	-	-1.06	-	-
Change in Net Working Capital	-	-	-0.15	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.