Atrato Onsite Energy plc (LON: ROOF)

Atrato Onsite Energy Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022
Net Income	2.07	6.43	-3.44
Loss (Gain) From Sale of Investments	1.69	-3.71	1.85
Other Operating Activities	-6.53	-5.29	-0.78
Change in Accounts Receivable	-1.92	0.11	-0.65
Change in Accounts Payable	0.17	0.09	0.56
Operating Cash Flow	-4.53	-2.36	-2.47
Investment in Securities	-72.84	-26.89	-68.96
Other Investing Activities	9.62	5.25	-1.78
Investing Cash Flow	-63.22	-21.64	-70.74
Issuance of Common Stock	9.25	-	150
Common Dividends Paid	-7.67	-7.5	-4.52
Other Financing Activities	-	-	-2.92
Financing Cash Flow	1.59	-7.5	142.57
Net Cash Flow	-66.16	-31.49	69.36
Free Cash Flow	-4.53	-2.36	-2.47
Free Cash Flow Margin	-93.60%	-26.21%	-
Free Cash Flow Per Share	-0.03	-0.02	-0.02
Levered Free Cash Flow	11.73	5.78	-
Unlevered Free Cash Flow	11.73	5.78	-
Change in Net Working Capital	-10.44	-1.76	-

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