Visum Technologies Cash Flow Statement

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '24 Jun 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	-0.83	-0.83	-0.93	-0.64
Asset Writedown & Restructuring Costs	0.37	0.37	0.37	0.04
Other Operating Activities	0.06	0.06	-0.04	0.01
Change in Accounts Receivable	-0.03	-0.03	0.41	-0.07
Change in Accounts Payable	0.3	0.3	-0.07	0.35
Operating Cash Flow	-0.13	-0.13	-0.24	-0.31
Short-Term Debt Issued	0.17	0.17	0.03	-
Total Debt Issued	0.17	0.17	0.03	0.15
Net Debt Issued (Repaid)	0.17	0.17	0.03	0.15
Issuance of Common Stock	-	-	-	0.33
Other Financing Activities	0.03	0.03	-	-
Financing Cash Flow	0.2	0.2	0.03	0.48
Miscellaneous Cash Flow Adjustments	-0.03	-0.03	-	-
Net Cash Flow	0.04	0.04	-0.22	0.17
Free Cash Flow	-0.13	-0.13	-0.24	-0.31
Free Cash Flow Margin	-102.55%	-102.55%	-385.36%	-1465.98%
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.01
Levered Free Cash Flow	0.2	0.2	-0.24	-
Unlevered Free Cash Flow	0.23	0.23	-0.21	-
Change in Net Working Capital	-0.48	-0.48	-0.13	-

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