R8 Capital Investments Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2016 - 2018
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2016 - 2018
Net Income	-0.89	-6.42	-8.95	-3.36	-2.29	Upgrade
Depreciation & Amortization	0.01	0.02	0.01	0	0	Upgrade
Other Amortization	-	-	0.02	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	0.37	-	-	-	Upgrade
Stock-Based Compensation	-	-	0.74	0.32	-	Upgrade
Other Operating Activities	0.12	0	-0.01	-0.19	-0.01	Upgrade
Change in Accounts Receivable	0.06	1.08	-0.8	-0.07	-0.11	Upgrade
Change in Accounts Payable	0.44	-0.36	0.91	-0.01	0.19	Upgrade
Operating Cash Flow	-0.25	-5.3	-8.07	-3.32	-2.21	Upgrade
Capital Expenditures	-	-	-0.03	-0.01	-0.01	Upgrade
Cash Acquisitions	-	-	-	-0.08	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-1.93	-0.45	-0.01	Upgrade
Other Investing Activities	-	-	0.01	-	-	Upgrade
Investing Cash Flow	-	-	-1.95	-0.54	-0.02	Upgrade
Long-Term Debt Issued	-	-	-	-	3.92	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	3.92	Upgrade
Issuance of Common Stock	-	2	5.74	7.12	-	Upgrade
Other Financing Activities	0.02	-	3.06	-	-	Upgrade
Financing Cash Flow	0.02	2	8.81	7.12	3.92	Upgrade
Foreign Exchange Rate Adjustments	0.04	-0.04	0.01	0.02	-0.02	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	Upgrade
Net Cash Flow	-0.19	-3.34	-1.21	3.29	1.67	Upgrade
Free Cash Flow	-0.25	-5.3	-8.1	-3.32	-2.22	Upgrade
Free Cash Flow Margin	-64.54%	-490.47%	-616.76%	-738.67%	-110800.00%	Upgrade
Free Cash Flow Per Share	-0.00	-0.05	-0.09	-0.05	-0.04	Upgrade
Levered Free Cash Flow	0	-4.62	-6.91	-2.62	-1.56	Upgrade
Unlevered Free Cash Flow	0.08	-4.58	-6.91	-2.46	-1.36	Upgrade
Change in Net Working Capital	-0.55	-0.68	-0.04	0.08	-0.09	Upgrade

Updated Aug 20, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.