London BTC Company Cash Flow Statement

Financials in millions GBP. Fiscal year is March - February.

Millions GBP. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022
Period Ending	Aug '25 Aug 31, 2025	Feb '25 Feb 28, 2025	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Net Income	-10.92	-10.4	-2.51	-0.04
Depreciation & Amortization	0.12	0.09	0.03	-
Other Operating Activities	8.66	9.3	-0.09	-
Change in Accounts Receivable	-	-	-	-0.02
Change in Accounts Payable	-	-	-	0.04
Operating Cash Flow	-2.15	-1.01	-2.56	-0.02
Capital Expenditures	-0.21	-0.26	-0.11	-
Sale (Purchase) of Intangibles	-6.61	0.05	-	-
Investing Cash Flow	-6.83	-0.2	-0.11	-
Long-Term Debt Issued	-	-	0	0.02
Total Debt Issued	1.43	0	0	0.02
Net Debt Issued (Repaid)	1.43	0	0	0.02
Issuance of Common Stock	7.34	1.68	2.18	-
Other Financing Activities	-	-	0.65	-
Financing Cash Flow	8.77	1.68	2.83	0.02
Net Cash Flow	-0.2	0.47	0.16	-
Free Cash Flow	-2.36	-1.27	-2.68	-0.02
Free Cash Flow Margin	-251.15%	-198.60%	-6465.18%	-
Free Cash Flow Per Share	-0.01	-0.02	-0.06	-
Levered Free Cash Flow	-	-	0.28	-
Unlevered Free Cash Flow	-	-	0.28	-
Change in Working Capital	-	-	-	0.02

Updated Jun 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.