InvestAcc Group Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	-4.56	-0.87	-2.97	-3.53	-1.93
Depreciation & Amortization	2.48	0.48	-	-	-
Loss (Gain) From Sale of Assets	0.03	-	-	-	-
Loss (Gain) on Equity Investments	0.01	-0	-	-	-
Stock-Based Compensation	0.1	0.04	0.04	0.03	0
Other Operating Activities	1.24	-4.41	-0.94	0	0.62
Change in Accounts Receivable	-1.83	-0.21	-0.83	0.57	-0.15
Change in Accounts Payable	0.66	0.38	2.39	0.18	-0.6
Change in Unearned Revenue	0.64	0.11	-	-	-
Operating Cash Flow	-1.23	-4.47	-2.32	-2.74	-2.06
Capital Expenditures	-0.44	-0.24	-	-	-
Sale of Property, Plant & Equipment	0.13	-	-	-	-
Cash Acquisitions	-17.5	-19.01	-	-	-
Other Investing Activities	-5.86	0.7	0.36	0.25	0.01
Investing Cash Flow	-23.68	-18.56	0.36	0.25	0.01
Long-Term Debt Issued	25	-	-	-	-
Long-Term Debt Repaid	-0.18	-	-	-	-
Total Debt Repaid	-0.18	-0.04	-	-	-
Net Debt Issued (Repaid)	24.82	-0.04	-	-	-
Issuance of Common Stock	-	29.73	0.63	0.02	0.05
Other Financing Activities	-1.29	-0	-	-	-
Financing Cash Flow	23.53	29.69	0.63	0.02	0.05
Net Cash Flow	-1.38	6.66	-1.32	-2.47	-2
Free Cash Flow	-1.67	-4.71	-2.32	-2.74	-2.06
Free Cash Flow Margin	-11.18%	-186.12%	-	-	-
Free Cash Flow Per Share	-0.03	-0.16	-0.18	-0.22	-0.16
Cash Interest Paid	0.54	0	-	-	-
Cash Income Tax Paid	-0.7	0.21	-	-	-
Levered Free Cash Flow	-1.35	-	0.34	0.11	-0.39
Unlevered Free Cash Flow	-0.67	-	0.34	0.11	-0.39
Change in Working Capital	-0.54	0.28	1.55	0.75	-0.75

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