Upland Resources Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2015 - 2019
Net Income	-1.41	-1.44	-0.49	-0.79	-0.72	Upgrade
Depreciation & Amortization	0	0	-	0.22	-	Upgrade
Stock-Based Compensation	-	0.36	-	0.05	-	Upgrade
Other Operating Activities	-0.13	0.25	-0.04	0.08	-0.02	Upgrade
Change in Accounts Receivable	-2.57	-0.4	0	0	0.09	Upgrade
Change in Accounts Payable	-0.41	0.06	0.04	-0.03	0.15	Upgrade
Operating Cash Flow	-4.52	-1.17	-0.49	-0.46	-0.5	Upgrade
Capital Expenditures	-	-0	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-0.11	-0.07	Upgrade
Investment in Securities	-0.26	-0.02	-	-	-	Upgrade
Investing Cash Flow	-0.26	-0.02	-	-0.11	-0.07	Upgrade
Short-Term Debt Issued	-	-	-	0.15	-	Upgrade
Total Debt Issued	-	-	-	0.15	-	Upgrade
Total Debt Repaid	-	-0.03	-	-	-	Upgrade
Net Debt Issued (Repaid)	-	-0.03	-	0.15	-	Upgrade
Issuance of Common Stock	4.48	1.47	-	0.47	0.33	Upgrade
Other Financing Activities	-	-	-	-0.03	-0.03	Upgrade
Financing Cash Flow	4.48	1.44	-	0.59	0.3	Upgrade
Foreign Exchange Rate Adjustments	0	-0.02	0.04	-0.08	0.02	Upgrade
Miscellaneous Cash Flow Adjustments	-	0	-	-	-	Upgrade
Net Cash Flow	-0.3	0.23	-0.45	-0.07	-0.24	Upgrade
Free Cash Flow	-4.52	-1.17	-0.49	-0.46	-0.5	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	Upgrade
Levered Free Cash Flow	-1.18	-	-0.27	-0.32	-0.27	Upgrade
Unlevered Free Cash Flow	-1.18	-	-0.27	-0.32	-0.27	Upgrade
Change in Working Capital	-2.98	-0.34	0.04	-0.02	0.24	Upgrade

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.