VVV Resources Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2018 - 2019
Net Income	-0.29	-0.12	-0.16	-0.43	-0.1	Upgrade
Stock-Based Compensation	-	-0.03	-	-	0	Upgrade
Other Operating Activities	0.1	-	-	-	0.02	Upgrade
Change in Accounts Receivable	0.01	-0.01	-0	-0	-	Upgrade
Change in Accounts Payable	0.15	0.01	-0.01	0.03	-0	Upgrade
Operating Cash Flow	-0.03	-0.14	-0.17	-0.41	-0.08	Upgrade
Sale (Purchase) of Intangibles	-	-0.03	-	-	-	Upgrade
Investing Cash Flow	-	-0.03	-	-	-	Upgrade
Issuance of Common Stock	-	-	0.29	0.22	-	Upgrade
Financing Cash Flow	-	-	0.29	0.22	-	Upgrade
Net Cash Flow	-0.03	-0.17	0.12	-0.19	-0.08	Upgrade
Levered Free Cash Flow	0.04	-0.11	-0.11	-0.24	-0.04	Upgrade
Unlevered Free Cash Flow	0.04	-0.11	-0.11	-0.24	-0.04	Upgrade
Change in Working Capital	0.16	0	-0.01	0.03	-0	Upgrade

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.