Andrada Mining Cash Flow Statement

Financials in millions GBP. Fiscal year is March - February.

Millions GBP. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	2016 - 2020
Net Income	-9.77	-8.44	-7.75	-0.82	-5.69	Upgrade
Depreciation & Amortization	4.4	3.36	2.38	1.86	3.97	Upgrade
Other Amortization	0.03	0.02	0.01	0.03	-	Upgrade
Asset Writedown & Restructuring Costs	0.62	-	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-1.63	-	-	-	-	Upgrade
Stock-Based Compensation	0.26	0.71	0.35	0.06	0.22	Upgrade
Provision & Write-off of Bad Debts	-0.02	-0.06	0.26	0.14	-0.21	Upgrade
Other Operating Activities	5.76	0.3	-0.57	1.58	0.7	Upgrade
Change in Accounts Receivable	-3.02	-1.32	0.87	-2.87	-0.35	Upgrade
Change in Inventory	-1.13	-0.53	-1.47	-0.42	-0.75	Upgrade
Change in Accounts Payable	0.5	2.23	1	1.01	0.62	Upgrade
Operating Cash Flow	-4	-3.74	-4.93	0.57	-1.5	Upgrade
Capital Expenditures	-11.51	-11.78	-10.68	-4.54	-1.99	Upgrade
Sale (Purchase) of Intangibles	-3.41	-3.35	-2.58	-1.44	-0.96	Upgrade
Investment in Securities	1.63	-	-	-	-	Upgrade
Other Investing Activities	0.42	0.21	-	-	-	Upgrade
Investing Cash Flow	-12.86	-14.92	-13.26	-5.99	-2.96	Upgrade
Long-Term Debt Issued	6.17	26.48	1.73	5.02	7.91	Upgrade
Total Debt Issued	6.17	26.48	1.73	5.02	7.91	Upgrade
Long-Term Debt Repaid	-0.63	-2.81	-0.45	-5.89	-5.51	Upgrade
Total Debt Repaid	-0.63	-2.81	-0.45	-5.89	-5.51	Upgrade
Net Debt Issued (Repaid)	5.54	23.67	1.28	-0.87	2.4	Upgrade
Issuance of Common Stock	0.02	2.4	20.19	13.37	3.05	Upgrade
Other Financing Activities	-1.31	-0.85	-2.42	-1.04	-0.29	Upgrade
Financing Cash Flow	4.25	25.22	19.04	11.46	5.16	Upgrade
Foreign Exchange Rate Adjustments	-0.08	-0.27	-0.01	-0.03	0.07	Upgrade
Net Cash Flow	-12.69	6.3	0.84	6.01	0.78	Upgrade
Free Cash Flow	-15.51	-15.52	-15.61	-3.97	-3.49	Upgrade
Free Cash Flow Margin	-65.15%	-86.37%	-158.84%	-29.19%	-70.04%	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.00	-0.01	Upgrade
Cash Interest Paid	1.31	0.89	0.5	0.22	0.04	Upgrade
Levered Free Cash Flow	-17.61	-15.8	-15.31	-5.48	-2.83	Upgrade
Unlevered Free Cash Flow	-15.87	-15.09	-14.89	-5.31	-2.75	Upgrade
Change in Working Capital	-3.65	0.37	0.4	-2.28	-0.49	Upgrade

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