Dukemount Capital Cash Flow Statement

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Mar '24 Mar 31, 2024	Sep '23 Sep 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	Apr '20 Apr 30, 2020	Apr '19 Apr 30, 2019	2018 - 2014
Net Income	0.1	-0.32	-1.18	-0.91	-0.33	-0.25	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-	-0.17	Upgrade
Asset Writedown & Restructuring Costs	-	-	0.13	-	-	-	Upgrade
Stock-Based Compensation	-0.02	0.05	0.03	-	-	0.08	Upgrade
Provision & Write-off of Bad Debts	-	-	0.58	-	-	-	Upgrade
Other Operating Activities	0.03	0.03	0.05	-	-	-	Upgrade
Change in Accounts Receivable	0.02	0.03	-0.04	0.03	0.07	-0.64	Upgrade
Change in Accounts Payable	-1.64	0.02	-0.23	0.27	0.41	0.49	Upgrade
Operating Cash Flow	-1.51	-0.18	-0.67	-0.62	0.15	-0.49	Upgrade
Cash Acquisitions	-	-	-0.34	-	-	-	Upgrade
Divestitures	0.25	0.25	-	-	-	-	Upgrade
Investing Cash Flow	0.25	0.25	-0.34	-	-	0.37	Upgrade
Short-Term Debt Issued	-	-	1	-	-	-	Upgrade
Total Debt Issued	0	0.09	1	-	-	-	Upgrade
Total Debt Repaid	-0.15	-0.15	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-0.15	-0.06	1	-	-	-	Upgrade
Issuance of Common Stock	1.4	-	-	0.23	0.23	-	Upgrade
Financing Cash Flow	1.25	-0.06	1	0.23	0.23	-	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-	-	0	-	Upgrade
Net Cash Flow	-0.01	-0	-0.01	-0.38	0.38	-0.12	Upgrade
Free Cash Flow	-1.51	-0.18	-0.67	-0.62	0.15	-0.49	Upgrade
Free Cash Flow Margin	-	-	-	-18.67%	6.20%	-79.35%	Upgrade
Free Cash Flow Per Share	-0.01	-0.00	-0.01	-0.01	0.00	-0.01	Upgrade
Levered Free Cash Flow	-	-	-0.95	-0.25	0.29	-0.31	Upgrade
Unlevered Free Cash Flow	-	-	-0.8	-0.25	0.29	-0.31	Upgrade
Change in Net Working Capital	-	-	0.3	-0.32	-0.48	0.16	Upgrade

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