Wolfram Resources Cash Flow Statement

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	FY 2024	FY 2023
Period Ending	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Net Income	-0.34	-2.27
Other Operating Activities	-	2.09
Change in Accounts Receivable	0	-0.04
Change in Accounts Payable	-0.01	0.07
Operating Cash Flow	-0.35	-0.14
Issuance of Common Stock	-	0.82
Financing Cash Flow	-	0.82
Net Cash Flow	-0.35	0.68
Levered Free Cash Flow	-0.22	-
Unlevered Free Cash Flow	-0.22	-
Change in Net Working Capital	0.01	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.