Leverage Shares Public Limited Company (LON:GLDE)

LON:GLDE Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-0.04	0	-0.03	-0.01	-0.01	-
Loss (Gain) From Sale of Investments	-55.55	-55.55	-20.34	-	-	-
Other Operating Activities	607.96	-	-	-5.41	-0.73	-0.15
Change in Accounts Receivable	86.62	1.3	0.08	-0.62	-0.14	-0.13
Change in Accounts Payable	1	-4.56	8.32	0.04	0.13	0.83
Change in Other Net Operating Assets	-760.05	-151.45	-167.54	-357.5	-28.07	-6.75
Operating Cash Flow	-120.05	-210.25	-179.51	-363.5	-28.83	-6.2
Long-Term Debt Issued	-	513.34	440.12	524.31	72.15	9.92
Total Debt Issued	1,069	513.34	440.12	524.31	72.15	9.92
Long-Term Debt Repaid	-	-303.09	-260.61	-160.81	-43.32	-3.76
Net Debt Issued (Repaid)	120.05	210.25	179.51	363.5	28.83	6.16
Financing Cash Flow	120.05	210.25	179.51	363.5	28.83	6.16
Net Cash Flow	-	-	-	-	-	-0.04
Cash Interest Paid	102.31	55.56	17.41	3.93	0.52	0.32
Cash Income Tax Paid	-	-	-	0.01	0	-
Levered Free Cash Flow	2,416	512.15	1,170	89.28	106.24	20.35
Unlevered Free Cash Flow	2,478	546.16	1,182	92.25	106.62	20.46

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