Beacon Rise Holdings PLC (LON: BRS)

Beacon Rise Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022
Net Income	-0.12	-0.12	-0.27	-0.81
Other Operating Activities	0	0	-	-
Change in Accounts Receivable	-0.01	0.01	-0.01	-0.01
Change in Accounts Payable	-0.28	-0.16	0.01	0.31
Operating Cash Flow	-0.4	-0.28	-0.27	-0.51
Issuance of Common Stock	0.07	-	-	1.92
Other Financing Activities	-0	-0	-	-
Financing Cash Flow	0.07	-0	-	1.92
Net Cash Flow	-0.33	-0.28	-0.27	1.42
Free Cash Flow	-0.4	-0.28	-0.27	-0.51
Free Cash Flow Per Share	-0.35	-0.25	-0.24	-7.05
Cash Interest Paid	0	0	-	-
Levered Free Cash Flow	-	-	-0.17	-
Unlevered Free Cash Flow	-	-	-0.17	-
Change in Net Working Capital	-	-	-0	-

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