Visum Technologies Cash Flow Statement

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

Millions GBP. Fiscal year is Jul - Jun.

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

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.