capAI Cash Flow Statement

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Net Income	-0.79	0.11	-0.25	-1.18	-0.91
Asset Writedown & Restructuring Costs	-	-	-	0.13	-
Stock-Based Compensation	0.19	-	0.05	0.03	-
Provision & Write-off of Bad Debts	-	-	-	0.58	-
Other Operating Activities	0.04	-	-0.03	0.05	-
Change in Accounts Receivable	-0.05	-0.03	0.03	-0.04	0.03
Change in Accounts Payable	0.06	-0.07	0.02	-0.23	0.27
Operating Cash Flow	-0.56	-0.33	-0.18	-0.67	-0.62
Cash Acquisitions	-	-	-	-0.34	-
Divestitures	-	-	0.25	-	-
Investing Cash Flow	-	-	0.25	-0.34	-
Short-Term Debt Issued	0.05	0.04	-	1	-
Total Debt Issued	0.05	0.04	0.09	1	-
Total Debt Repaid	-	-	-0.15	-	-
Net Debt Issued (Repaid)	0.05	0.04	-0.06	1	-
Issuance of Common Stock	0.57	0.3	-	-	0.23
Financing Cash Flow	0.63	0.34	-0.06	1	0.23
Net Cash Flow	0.07	0.01	-0	-0.01	-0.38
Levered Free Cash Flow	-0.25	-0.26	-	-0.95	-0.25
Unlevered Free Cash Flow	-0.25	-0.26	-	-0.8	-0.25
Change in Working Capital	0.01	-0.1	0.05	-0.27	0.3

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