Alina Holdings Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-0.8	-0.33	-1.12	-0.14	-0.29
Depreciation & Amortization	0	0	0	0	0
Gain (Loss) on Sale of Assets	-	-0	0.07	-0	-
Gain (Loss) on Sale of Investments	0.02	-0.04	0.3	0.19	-0
Asset Writedown	0.19	-0.2	-	-0.56	-
Income (Loss) on Equity Investments	0.02	-	-	-	-
Change in Accounts Receivable	0.19	0.01	-0.13	0.02	-0.03
Change in Accounts Payable	-0.03	-0.23	0.13	0.16	-0.17
Other Operating Activities	-0	-0.03	-0.03	0.23	0
Operating Cash Flow	-0.42	-0.81	-0.79	-0.09	-0.49
Sale of Real Estate Assets	-	0.13	0.73	0.4	-
Net Sale / Acq. of Real Estate Assets	-	0.13	0.73	0.4	-
Investment in Marketable & Equity Securities	0.01	0.41	-0.56	-0.36	-1.79
Investing Cash Flow	0.01	0.54	0.17	0.05	-1.79
Long-Term Debt Issued	0	0.01	0	0	-
Long-Term Debt Repaid	-	-	-	-	-0.03
Total Debt Repaid	-	-	-	-	-0.03
Net Debt Issued (Repaid)	0	0.01	0	0	-0.03
Other Financing Activities	-	-	0.01	-	-
Net Cash Flow	-0.4	-0.27	-0.6	-0.05	-2.31
Cash Interest Paid	0.02	0.02	0.03	0.04	0.03
Levered Free Cash Flow	0.87	-2.64	-0.02	-0.62	-0.36
Unlevered Free Cash Flow	0.88	-2.63	-0.01	-0.6	-0.35
Change in Working Capital	0.15	-0.22	-0.01	0.19	-0.2