ARA Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-0.15	-0.15	-0.2
Stock-Based Compensation	0.01	0.01	0.01
Other Operating Activities	-0.01	-0.01	-
Change in Accounts Payable	-0	-0	0.03
Change in Other Net Operating Assets	-0	-0	-0
Operating Cash Flow	-0.16	-0.16	-0.17
Other Investing Activities	0.01	0.01	-
Investing Cash Flow	0.01	0.01	-
Issuance of Common Stock	-	-	0.86
Financing Cash Flow	-	-	0.86
Net Cash Flow	-0.15	-0.15	0.69
Free Cash Flow	-0.16	-0.16	-0.17
Free Cash Flow Per Share	-0.01	-0.01	-0.02
Levered Free Cash Flow	-0.06	-0.06	-
Unlevered Free Cash Flow	-0.06	-0.06	-
Change in Net Working Capital	0	0	-

Source: S&P Capital IQ. Standard template. Financial Sources.