Pristine Capital Cash Flow Statement

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

Millions GBP. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Apr '24 Apr 30, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022
Net Income	-0.24	-0.46	-0.93
Change in Accounts Receivable	-0.08	-0.05	-0.01
Change in Accounts Payable	0.03	0.01	0.03
Operating Cash Flow	-0.28	-0.5	-0.92
Issuance of Common Stock	0.36	-	1.25
Other Financing Activities	-0.05	-	0.82
Financing Cash Flow	0.31	-	2.07
Net Cash Flow	0.03	-0.5	1.15
Free Cash Flow	-0.28	-0.5	-0.92
Free Cash Flow Per Share	-0.00	-0.00	-0.01
Levered Free Cash Flow	-	-0.28	-
Unlevered Free Cash Flow	-	-0.28	-
Change in Net Working Capital	-	0.04	-

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