S-Ventures Plc (AQU: SVEN)

S-Ventures Cash Flow Statement

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	TTM	FY 2021	FY 2020
Period Ending	Sep 30, 2021	Sep 30, 2021	Jul 31, 2020
Net Income	-0.63	-0.63	-0.41
Depreciation & Amortization	0.07	0.07	-
Other Amortization	0	0	-
Loss (Gain) From Sale of Assets	-0	-0	-
Loss (Gain) on Equity Investments	0	0	-
Stock-Based Compensation	0.03	0.03	-
Other Operating Activities	-0.16	-0.16	-
Change in Accounts Receivable	-0.62	-0.62	-
Change in Inventory	-0.03	-0.03	-
Change in Accounts Payable	0.29	0.29	0.22
Operating Cash Flow	-1.04	-1.04	-0.19
Capital Expenditures	-0.09	-0.09	-
Sale of Property, Plant & Equipment	0	0	-
Cash Acquisitions	-1.88	-1.88	-
Sale (Purchase) of Intangibles	-0	-0	-
Investment in Securities	-0.02	-0.02	-
Other Investing Activities	0.01	0.01	-
Investing Cash Flow	-1.98	-1.98	-
Total Debt Issued	0.11	0.11	-
Total Debt Repaid	-0.05	-0.05	-
Net Debt Issued (Repaid)	0.06	0.06	-
Issuance of Common Stock	2.92	2.92	0.6
Other Financing Activities	-0.04	-0.04	-
Financing Cash Flow	2.94	2.94	0.6
Net Cash Flow	-0.08	-0.08	0.41
Free Cash Flow	-1.13	-1.13	-0.19
Free Cash Flow Margin	-92.44%	-92.44%	-
Free Cash Flow Per Share	-0.01	-0.01	-3.77
Cash Interest Paid	0.01	0.01	-
Cash Income Tax Paid	0	0	-

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