GSEO Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	19.13	55.34	28.2	17.46
Loss (Gain) From Sale of Investments	-0.53	-31.1	-4.15	-20.22
Other Operating Activities	-4.51	-5.87	-2.31	-
Change in Accounts Receivable	-40.07	-40.07	0.07	-
Change in Accounts Payable	0.1	-0.22	0.15	0.29
Change in Other Net Operating Assets	40.17	-	-	-0.7
Operating Cash Flow	14.3	-21.91	21.97	-3.17
Investment in Securities	-42.04	-22.82	-151.37	-116.59
Other Investing Activities	4.51	5.87	2.31	-
Investing Cash Flow	-37.54	-16.95	-149.06	-116.59
Issuance of Common Stock	-	-	122	267.96
Repurchase of Common Stock	-13.84	-5.4	-	-
Common Dividends Paid	-23.22	-23.27	-14.46	-2.6
Other Financing Activities	-	-	-2.47	-5.19
Financing Cash Flow	-37.07	-28.67	105.07	260.17
Miscellaneous Cash Flow Adjustments	-	-	-0	-
Net Cash Flow	-60.31	-67.53	-22.02	140.41
Free Cash Flow	14.3	-21.91	21.97	-3.17
Free Cash Flow Margin	55.18%	-35.43%	66.66%	-15.59%
Free Cash Flow Per Share	0.03	-0.05	0.06	-0.02
Levered Free Cash Flow	12.16	-5.7	17.85	-
Unlevered Free Cash Flow	12.16	-5.7	17.85	-
Change in Net Working Capital	-0.2	40.29	-0.22	-

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