Wildcat Petroleum 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	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Dec '20 Dec 31, 2020
Net Income	-0.54	-0.26	-0.26	-0.31	-0.31	-0.07
Stock-Based Compensation	0.01	0.01	-	0.01	0.17	-
Change in Accounts Receivable	-0	0.01	0.01	0.06	-0.05	-0.6
Change in Accounts Payable	-0.03	-0.01	-0.03	0.04	0.02	0.02
Operating Cash Flow	-0.3	-0.24	-0.28	-0.2	-0.17	-0.65
Issuance of Common Stock	0.09	0.39	0.26	-	0.43	0.65
Other Financing Activities	0.06	-	-	-	-0.02	-
Financing Cash Flow	0.15	0.39	0.26	-	0.41	0.65
Net Cash Flow	-0.16	0.15	-0.02	-0.2	0.24	-
Levered Free Cash Flow	-0.1	-0.15	-0.18	-0.09	-	-
Unlevered Free Cash Flow	-0.1	-0.15	-0.18	-0.09	-	-
Change in Net Working Capital	0.03	-0.01	0.02	-0.09	-	-

Updated Dec 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.