The Smarter Web Company Cash Flow Statement

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

Millions GBP. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 29, 2021
Net Income	-69.61	1.62	-0.5	-0.21	-0.1	-0.02
Depreciation & Amortization	0.07	0.02	-	-	-	-
Other Amortization	0	0	-	-	-	-
Loss (Gain) From Sale of Investments	63.54	-4.31	-	-	-	-0.01
Stock-Based Compensation	0	-	-	-	-	-
Other Operating Activities	1.78	1.57	-	-0.01	-	-
Change in Accounts Receivable	0.51	-0.19	0.01	-0.01	-0	0.01
Change in Accounts Payable	-0.05	0.31	-0.07	0.02	0.03	0
Operating Cash Flow	-3.75	-1.63	-0.56	-0.21	-0.07	-0.01
Capital Expenditures	-0.01	-0.01	-	-	-	-
Cash Acquisitions	-0.12	-0.08	-	-	-	-
Investment in Securities	-227.8	-219.86	-	-	-	0.01
Other Investing Activities	-0.56	-0.56	-	-	-	-
Investing Cash Flow	-228.49	-220.51	-	-	-	0.01
Short-Term Debt Issued	-	16.99	0.66	0.14	0.02	-
Total Debt Issued	31.41	16.99	0.66	0.14	0.02	-
Short-Term Debt Repaid	-	-0.17	-	-	-	-
Long-Term Debt Repaid	-	-0	-	-	-	-
Total Debt Repaid	-0.8	-0.18	-	-	-	-
Net Debt Issued (Repaid)	30.61	16.81	0.66	0.14	0.02	-
Issuance of Common Stock	216.53	212.32	-	-	0.13	-
Other Financing Activities	-14.96	-5.6	-	-	-	-
Financing Cash Flow	232.17	223.53	0.66	0.14	0.15	-
Net Cash Flow	-0.07	1.39	0.1	-0.07	0.08	0
Free Cash Flow	-3.76	-1.64	-0.56	-0.21	-0.07	-0.01
Free Cash Flow Margin	-804.65%	-2339.68%	-	-	-	-
Free Cash Flow Per Share	-0.01	-0.01	-0.07	-0.03	-0.01	-0.00
Levered Free Cash Flow	-	-1.01	-0.5	-0.14	0.09	-0
Unlevered Free Cash Flow	-	-1.01	-0.5	-0.13	0.09	-0
Change in Working Capital	0.46	0.12	-0.06	0	0.03	0.02