MAC Alpha Limited (LON:MACA)

MAC Alpha Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	-0.33	-0.29	-0.32	-0.35
Stock-Based Compensation	-	-	-	0.07
Other Operating Activities	-0.01	-0.02	-0.01	-
Change in Accounts Receivable	-0	0	0	-0.01
Change in Accounts Payable	0.03	0	-0.01	0.09
Operating Cash Flow	-0.31	-0.3	-0.34	-0.21
Other Investing Activities	0.01	0.02	0.01	-
Investing Cash Flow	0.01	0.02	0.01	-
Issuance of Common Stock	0.44	-	0.5	0.81
Other Financing Activities	0.06	-	0.1	-0.23
Financing Cash Flow	0.5	-	0.6	0.59
Net Cash Flow	0.19	-0.28	0.27	0.38
Levered Free Cash Flow	-0.19	-0.19	-0.2	-
Unlevered Free Cash Flow	-0.19	-0.19	-0.2	-
Change in Working Capital	0.03	0	-0	0.08

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