Upland Resources Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Net Income	-1.79	-1.41	-1.44	-0.49	-0.79	-0.72
Depreciation & Amortization	0	0	0	-	0.22	-
Stock-Based Compensation	-	-	0.36	-	0.05	-
Other Operating Activities	-0.13	-0.13	0.25	-0.04	0.08	-0.02
Change in Accounts Receivable	-2.59	-2.57	-0.4	0	0	0.09
Change in Accounts Payable	-0.24	-0.41	0.06	0.04	-0.03	0.15
Operating Cash Flow	-4.65	-4.52	-1.17	-0.49	-0.46	-0.5
Capital Expenditures	-	-	-0	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-0.11	-0.07
Investment in Securities	-0.26	-0.26	-0.02	-	-	-
Other Investing Activities	4.09	-	-	-	-	-
Investing Cash Flow	3.83	-0.26	-0.02	-	-0.11	-0.07
Short-Term Debt Issued	-	-	-	-	0.15	-
Total Debt Issued	-	-	-	-	0.15	-
Total Debt Repaid	-	-	-0.03	-	-	-
Net Debt Issued (Repaid)	-	-	-0.03	-	0.15	-
Issuance of Common Stock	1.73	4.48	1.47	-	0.47	0.33
Other Financing Activities	-	-	-	-	-0.03	-0.03
Financing Cash Flow	1.73	4.48	1.44	-	0.59	0.3
Foreign Exchange Rate Adjustments	0	0	-0.02	0.04	-0.08	0.02
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	-
Net Cash Flow	0.91	-0.3	0.23	-0.45	-0.07	-0.24
Free Cash Flow	-4.65	-4.52	-1.17	-0.49	-0.46	-0.5
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Levered Free Cash Flow	-	-1.18	-	-0.27	-0.32	-0.27
Unlevered Free Cash Flow	-	-1.18	-	-0.27	-0.32	-0.27
Change in Working Capital	-2.84	-2.98	-0.34	0.04	-0.02	0.24

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.