LON: SBSI Cash Flow Statement

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	1.05	1.05	0.62	1.44	5.98
Other Operating Activities	1.04	1.04	0.6	-0.68	-5.6
Change in Accounts Receivable	0	0	-0.01	0	-0.02
Change in Accounts Payable	0.03	0.03	0.09	0.1	0.45
Change in Other Net Operating Assets	-0.16	-0.16	-0.19	0.01	-0.28
Operating Cash Flow	1.96	1.96	1.12	0.87	0.53
Operating Cash Flow Growth	75.36%	75.36%	27.84%	64.92%	-
Investment in Securities	2.89	2.89	1.45	-26.9	-76.07
Investing Cash Flow	2.89	2.89	1.45	-26.9	-76.07
Issuance of Common Stock	-	-	-	10.83	99.81
Repurchase of Common Stock	-1.38	-1.38	-0.67	-	-0.02
Common Dividends Paid	-1.93	-1.93	-1.11	-0.43	-
Other Financing Activities	-	-	-	-0.16	-1.47
Financing Cash Flow	-3.32	-3.32	-1.78	10.25	98.32
Net Cash Flow	1.53	1.53	0.78	-15.78	22.78
Free Cash Flow	1.96	1.96	1.12	0.87	0.53
Free Cash Flow Growth	75.36%	75.36%	27.84%	64.92%	-
Free Cash Flow Margin	87.33%	87.33%	63.70%	35.07%	7.97%
Free Cash Flow Per Share	0.02	0.02	0.01	0.01	0.01
Levered Free Cash Flow	0.56	0.56	0.28	-0.23	-
Unlevered Free Cash Flow	0.56	0.56	0.28	-0.23	-
Change in Net Working Capital	0.1	0.1	0.11	1.14	-

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