MAC Alpha Limited (LON: MACA)

MAC Alpha Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	-0.29	-0.29	-0.32	-0.35
Stock-Based Compensation	-	-	-	0.07
Other Operating Activities	-0.02	-0.02	-0.01	-
Change in Accounts Receivable	0	0	0	-0.01
Change in Accounts Payable	0	0	-0.01	0.09
Operating Cash Flow	-0.3	-0.3	-0.34	-0.21
Other Investing Activities	0.02	0.02	0.01	-
Investing Cash Flow	0.02	0.02	0.01	-
Issuance of Common Stock	-	-	0.5	0.81
Other Financing Activities	-	-	0.1	-0.23
Financing Cash Flow	-	-	0.6	0.59
Net Cash Flow	-0.28	-0.28	0.27	0.38
Free Cash Flow	-0.3	-0.3	-0.34	-0.21
Free Cash Flow Per Share	-0.23	-0.23	-0.38	-0.42
Levered Free Cash Flow	-0.19	-0.19	-0.2	-
Unlevered Free Cash Flow	-0.19	-0.19	-0.2	-
Change in Net Working Capital	-0	-0	0	-

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