Defence Holdings 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
Period Ending	Dec '24 Dec 31, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Net Income	-	-4.5	-8.75	-8.82	-2.52
Depreciation & Amortization	-	0.75	0.39	0.01	0
Other Amortization	-	0.09	0.04	0.02	0
Loss (Gain) From Sale of Assets	-	0.01	0.01	-	-
Stock-Based Compensation	-	0.19	0.23	0.06	0.24
Other Operating Activities	-0.45	0.24	0.17	-0.01	-0
Change in Accounts Receivable	-	3.64	-0.56	-1.48	-1.91
Change in Accounts Payable	-	-1.88	2.56	-1.26	1.93
Change in Unearned Revenue	-	-0.61	0.53	0.78	-
Operating Cash Flow	-0.45	-2.06	-5.37	-10.69	-2.25
Capital Expenditures	-0.04	-0.21	-1.62	-0.03	-0
Sale (Purchase) of Intangibles	-	-	-0.21	-0.04	-0.04
Other Investing Activities	-	-	-	0.01	0
Investing Cash Flow	-0.04	-0.21	-1.83	-0.06	-0.04
Long-Term Debt Repaid	-	-0.52	-0.15	-	-
Total Debt Repaid	-0.22	-0.52	-0.15	-	-
Net Debt Issued (Repaid)	-0.22	-0.52	-0.15	-	-
Issuance of Common Stock	0.64	0.52	-	18.3	4.62
Other Financing Activities	-0.28	-	-	-	-
Financing Cash Flow	0.13	-0	-0.15	18.3	4.62
Net Cash Flow	-0.36	-2.27	-7.34	7.55	2.32
Free Cash Flow	-0.49	-2.27	-6.99	-10.72	-2.26
Free Cash Flow Margin	-14.12%	-41.05%	-156.97%	-563.57%	-
Free Cash Flow Per Share	-0.00	-0.00	-0.01	-0.02	-0.01
Levered Free Cash Flow	-	-0.83	-3.95	-7.44	-
Unlevered Free Cash Flow	-	-0.68	-3.84	-7.44	-
Change in Net Working Capital	-	-1.16	-2.68	1.95	-

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