LON:ARA 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-0.19	-0.15	-0.2
Stock-Based Compensation	-	0.01	0.01
Other Operating Activities	-0	-0.01	-
Change in Accounts Payable	0.01	-0	0.03
Change in Other Net Operating Assets	-0	-0	-0
Operating Cash Flow	-0.18	-0.16	-0.17
Other Investing Activities	0	0.01	-
Investing Cash Flow	0	0.01	-
Issuance of Common Stock	-	-	0.86
Financing Cash Flow	-	-	0.86
Net Cash Flow	-0.18	-0.15	0.69
Levered Free Cash Flow	-0.05	-0.06	-
Unlevered Free Cash Flow	-0.05	-0.06	-
Change in Net Working Capital	-0.01	0	-

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