Beacon Rise Holdings 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 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-0.25	-0.16	-0.27	-0.81
Other Operating Activities	-0	0	-	-
Change in Accounts Receivable	-0	0	-0.01	-0.01
Change in Accounts Payable	-0.01	-0.08	0.01	0.31
Operating Cash Flow	-0.26	-0.24	-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	-0.19	-0.24	-0.27	1.42
Levered Free Cash Flow	-0.17	-	-0.17	-
Unlevered Free Cash Flow	-0.17	-	-0.17	-
Change in Net Working Capital	0.02	-	-0	-

Updated Sep 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.