LON:ALK Cash Flow Statement

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

Millions GBP. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '25 Jul 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Net Income	-1.88	-1.43	-1.77	-2.64	-0.8
Stock-Based Compensation	0.34	0.36	0.2	0.06	-
Other Operating Activities	0.32	0.14	-	0.14	-
Change in Accounts Receivable	0.02	0.08	0.09	-0.21	-0
Change in Accounts Payable	0.76	0.48	-0.13	0.34	0.51
Operating Cash Flow	-0.45	-0.37	-1.62	-2.32	-0.29
Sale (Purchase) of Intangibles	-0.35	-0.03	-	-0.05	-
Investing Cash Flow	-0.35	-0.03	-	-0.05	-
Short-Term Debt Issued	-	0.37	-	0.19	-
Total Debt Issued	0.73	0.37	-	0.19	-
Short-Term Debt Repaid	-	-	-0.22	-	-
Total Debt Repaid	-	-	-0.22	-	-
Net Debt Issued (Repaid)	0.73	0.37	-0.22	0.19	-
Issuance of Common Stock	0.71	-	1.88	1.08	1.4
Financing Cash Flow	1.45	0.37	1.66	1.27	1.4
Foreign Exchange Rate Adjustments	0.02	-0	-0	-0	-
Net Cash Flow	0.67	-0.03	0.03	-1.1	1.11
Levered Free Cash Flow	-0.66	0.11	-1.14	-1.32	-
Unlevered Free Cash Flow	-0.46	0.2	-1.14	-1.32	-
Change in Working Capital	0.77	0.56	-0.05	0.13	0.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.