capAI Cash Flow Statement

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	Apr '20 Apr 30, 2020	2015 - 2019
Net Income	0.11	-0.25	-1.18	-0.91	-0.33	Upgrade
Asset Writedown & Restructuring Costs	-	-	0.13	-	-	Upgrade
Stock-Based Compensation	-	0.05	0.03	-	-	Upgrade
Provision & Write-off of Bad Debts	-	-	0.58	-	-	Upgrade
Other Operating Activities	-	-0.03	0.05	-	-	Upgrade
Change in Accounts Receivable	-0.03	0.03	-0.04	0.03	0.07	Upgrade
Change in Accounts Payable	-0.07	0.02	-0.23	0.27	0.41	Upgrade
Operating Cash Flow	-0.33	-0.18	-0.67	-0.62	0.15	Upgrade
Cash Acquisitions	-	-	-0.34	-	-	Upgrade
Divestitures	-	0.25	-	-	-	Upgrade
Investing Cash Flow	-	0.25	-0.34	-	-	Upgrade
Short-Term Debt Issued	0.04	-	1	-	-	Upgrade
Total Debt Issued	0.04	0.09	1	-	-	Upgrade
Total Debt Repaid	-	-0.15	-	-	-	Upgrade
Net Debt Issued (Repaid)	0.04	-0.06	1	-	-	Upgrade
Issuance of Common Stock	0.3	-	-	0.23	0.23	Upgrade
Financing Cash Flow	0.34	-0.06	1	0.23	0.23	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	Upgrade
Net Cash Flow	0.01	-0	-0.01	-0.38	0.38	Upgrade
Levered Free Cash Flow	-0.26	-	-0.95	-0.25	0.29	Upgrade
Unlevered Free Cash Flow	-0.26	-	-0.8	-0.25	0.29	Upgrade
Change in Net Working Capital	0.12	-	0.3	-0.32	-0.48	Upgrade

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