Neo Energy Metals Cash Flow Statement

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-6.05	-6.82	-0	-0.6	-0.43
Stock-Based Compensation	6.18	5.55	-	-	-
Other Operating Activities	-0	-1.34	0	0.14	0.08
Change in Accounts Receivable	0.02	-0.13	-0.06	0.13	-0.46
Change in Accounts Payable	0.68	-1.34	0.06	0.5	-0.11
Operating Cash Flow	0.82	-4.07	0	0.18	-0.93
Operating Cash Flow Growth	-	-	-99.12%	-	-
Sale (Purchase) of Intangibles	-1.45	-	-	-	-
Investment in Securities	-	-	-	-0.01	-
Other Investing Activities	0	0	-	-0.18	0.09
Investing Cash Flow	-1.45	0	-	-0.19	0.09
Short-Term Debt Issued	0.6	0.48	-	-	-
Long-Term Debt Issued	-	-	-	0.02	0.78
Total Debt Issued	0.6	0.48	-	0.02	0.78
Long-Term Debt Repaid	-0	-0	-	-0	-
Net Debt Issued (Repaid)	0.6	0.48	-	0.02	0.78
Issuance of Common Stock	-	3.69	-	-	-
Other Financing Activities	-0	-0	-	-	-
Financing Cash Flow	0.6	4.17	-	0.02	0.78
Foreign Exchange Rate Adjustments	0.04	-0.1	-	-	-
Net Cash Flow	0.02	0	0	-	-0.06
Cash Interest Paid	0	0	-	0.16	0.05
Levered Free Cash Flow	1.65	22.3	-	0.04	-0.75
Unlevered Free Cash Flow	1.65	22.3	-	0.14	-0.64
Change in Working Capital	0.7	-1.47	-0	0.63	-0.57

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