WeCap Cash Flow Statement

Financials in millions GBP. Fiscal year is May - April.

Millions GBP. Fiscal year is May - Apr.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	2016 - 2020
Net Income	-0.78	-0.86	-1.45	-0.42	-0.32	Upgrade
Depreciation & Amortization	0	0	0	0	-	Upgrade
Loss (Gain) From Sale of Investments	0.03	0.12	0.75	0.01	-0.03	Upgrade
Stock-Based Compensation	-	-	-	0.18	-	Upgrade
Other Operating Activities	0.48	0.44	0.18	0.04	0.03	Upgrade
Change in Accounts Receivable	0.07	0.19	-0.25	-0.09	-0	Upgrade
Change in Accounts Payable	0.02	-0	0.01	-0.06	-0.13	Upgrade
Operating Cash Flow	-0.18	-0.11	-0.77	-0.35	-0.45	Upgrade
Capital Expenditures	-	-	-	-0	-	Upgrade
Investment in Securities	-	-	-	-0.06	-0.05	Upgrade
Other Investing Activities	-	-	-	-	0	Upgrade
Investing Cash Flow	0.03	-0.94	-2.78	-4.06	-4.57	Upgrade
Long-Term Debt Issued	-	-	-	-	4.4	Upgrade
Total Debt Issued	-	-	-	-	4.4	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	4.4	Upgrade
Issuance of Common Stock	0.16	0.95	3.26	4.83	0.63	Upgrade
Other Financing Activities	-	-	-	-	0	Upgrade
Financing Cash Flow	0.16	0.95	3.26	4.83	5.03	Upgrade
Net Cash Flow	0.01	-0.1	-0.28	0.42	0.01	Upgrade
Free Cash Flow	-0.18	-0.11	-0.77	-0.35	-0.45	Upgrade
Free Cash Flow Per Share	-	-	-0.00	-0.00	-0.01	Upgrade
Levered Free Cash Flow	-0.39	-0.2	-0.66	-0.45	-0.48	Upgrade
Unlevered Free Cash Flow	-0.08	0.08	-0.42	-0.21	-0.31	Upgrade
Change in Working Capital	0.09	0.19	-0.24	-0.15	-0.13	Upgrade

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.