Literacy Capital 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 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	20.88	48.2	78.93	16.65	9.34	2.78
Depreciation & Amortization	-	-	-	-	0	-
Other Operating Activities	-24.78	-50.9	-82.06	-17.86	-10.68	-3
Operating Cash Flow	-3.9	-2.7	-3.13	-1.21	-1.34	-0.22
Investment in Securities	15.03	8	-1.4	-12.74	-6.22	-16.87
Other Investing Activities	-	-	0	-	-	-
Investing Cash Flow	15.03	8	-1.4	-12.74	-6.22	-16.87
Long-Term Debt Issued	-	32.95	-	-	-	-
Long-Term Debt Repaid	-	-39.44	-	-	-	-
Net Debt Issued (Repaid)	-10.56	-6.49	-	-	-	-
Issuance of Common Stock	-	-	-	-	20.62	25.04
Financing Cash Flow	-10.28	-6.49	-	-	20.62	25.04
Foreign Exchange Rate Adjustments	-0	-0.01	0	0.02	-0	-
Net Cash Flow	0.85	-1.2	-4.52	-13.93	13.05	7.95
Free Cash Flow	-3.9	-2.7	-3.13	-1.21	-1.34	-0.22
Free Cash Flow Margin	-13.33%	-4.79%	-3.65%	-6.50%	-10.68%	-5.57%
Free Cash Flow Per Share	-0.06	-0.04	-0.05	-0.02	-0.02	-
Levered Free Cash Flow	-	-	52.69	11.23	27.71	-
Unlevered Free Cash Flow	-	-	52.69	11.23	27.71	-
Change in Net Working Capital	-	-	-1.08	-0.29	-20.58	-

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