Anemoi International 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-0.46	-0.9	-0.82	-0.6	-0.29
Depreciation & Amortization	0.17	0.14	0.1	0	-
Loss (Gain) From Sale of Investments	0.04	-	-	-	-
Loss (Gain) on Equity Investments	-	-	-0	-	-
Other Operating Activities	0.06	-0.01	-0.13	0.01	0.01
Change in Accounts Receivable	0.27	0.01	0.24	-	-
Change in Accounts Payable	-0.55	0.16	-0.08	-0.05	0.03
Operating Cash Flow	-0.47	-0.6	-0.7	-0.63	-0.26
Cash Acquisitions	-	-	-	0.02	-
Sale (Purchase) of Intangibles	-0.1	-0.1	-0.15	-	-
Investment in Securities	-0.04	-	-	-	-
Investing Cash Flow	-0.13	-0.1	-0.15	0.02	-
Long-Term Debt Issued	-	-	-	0.08	-
Total Debt Issued	-	-	-	0.08	0.25
Short-Term Debt Repaid	-	-	-0	-	-
Total Debt Repaid	-	-	-0	-	-
Net Debt Issued (Repaid)	-	-	-0	0.08	0.25
Issuance of Common Stock	-	-	-	2.42	1.32
Other Financing Activities	-0	0.01	-0	-0.01	-0
Financing Cash Flow	-0	0.01	-0	2.48	1.56
Foreign Exchange Rate Adjustments	-0.08	0.09	0.3	-0.01	0.01
Net Cash Flow	-0.69	-0.6	-0.55	1.86	1.32
Cash Interest Paid	0	0.01	0	0.01	0
Cash Income Tax Paid	0	0.02	0	-	-
Levered Free Cash Flow	-0.51	-0.19	-0.37	-0.03	-
Unlevered Free Cash Flow	-0.51	-0.19	-0.37	-0.02	-
Change in Net Working Capital	0.28	-0.17	-0.17	-0.08	-

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.