Neo Energy Metals Cash Flow Statement

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Net Income	-7.49	-6.82	-0	-0.6	-0.43	-0.51
Stock-Based Compensation	2.17	5.55	-	-	-	-
Other Operating Activities	-3.12	-1.34	0	0.14	0.08	0.11
Change in Accounts Receivable	0.28	-0.13	-0.06	0.13	-0.46	-0.08
Change in Accounts Payable	-1.03	-1.34	0.06	0.5	-0.11	-0.21
Operating Cash Flow	-9.19	-4.07	0	0.18	-0.93	-0.68
Operating Cash Flow Growth	-	-	-99.12%	-	-	-
Investment in Securities	-	-	-	-0.01	-	-
Other Investing Activities	0	0	-	-0.18	0.09	-0.11
Investing Cash Flow	3.4	0	-	-0.19	0.09	-0.11
Short-Term Debt Issued	-	0.48	-	-	-	0.19
Long-Term Debt Issued	-	-	-	0.02	0.78	0.66
Total Debt Issued	0.48	0.48	-	0.02	0.78	0.85
Long-Term Debt Repaid	-	-0	-	-0	-	-
Net Debt Issued (Repaid)	0.48	0.48	-	0.02	0.78	0.85
Issuance of Common Stock	1.86	3.69	-	-	-	-
Other Financing Activities	3.51	-0	-	-	-	-
Financing Cash Flow	5.85	4.17	-	0.02	0.78	0.85
Foreign Exchange Rate Adjustments	-0.1	-0.1	-	-	-	-
Net Cash Flow	-0.04	0	0	-	-0.06	0.06
Cash Interest Paid	-	0	-	0.16	0.05	0.09
Levered Free Cash Flow	-	22.3	-	0.04	-0.75	-0.58
Unlevered Free Cash Flow	-	22.3	-	0.14	-0.64	-0.5
Change in Working Capital	-0.76	-1.47	-0	0.63	-0.57	-0.28

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