Ikigai Ventures Cash Flow Statement

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

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	-0.48	-0.64	-0.53
Stock-Based Compensation	-	-	0.05
Change in Accounts Payable	0.03	-0.1	0.13
Change in Other Net Operating Assets	0	0	-0.01
Operating Cash Flow	-0.45	-0.74	-0.36
Issuance of Common Stock	-	2.09	0.47
Other Financing Activities	-	-0.27	-
Financing Cash Flow	-	1.82	0.47
Net Cash Flow	-0.45	1.07	0.11
Free Cash Flow	-0.45	-0.74	-0.36
Free Cash Flow Per Share	-0.02	-0.04	-0.03
Levered Free Cash Flow	-0.28	-0.51	-
Unlevered Free Cash Flow	-0.28	-0.51	-
Change in Net Working Capital	-0.03	0.1	-

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