Agronomics Cash Flow Statement

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2019 - 2015
Net Income	-10.99	22.37	8.36	1.02	0.61	Upgrade
Loss (Gain) From Sale of Investments	8.34	-29.7	-12.36	-10.67	-1.28	Upgrade
Stock-Based Compensation	-	1.69	2.28	7.39	-	Upgrade
Other Operating Activities	-11.71	-17.26	-41.68	-11.17	-14.21	Upgrade
Change in Accounts Receivable	0.28	-0.23	0.32	-0.43	-0.01	Upgrade
Change in Accounts Payable	-1.78	-0.54	0.87	1.69	0.07	Upgrade
Operating Cash Flow	-15.86	-23.67	-42.21	-12.17	-14.82	Upgrade
Investment in Securities	0.89	10.02	-20.02	-	-	Upgrade
Investing Cash Flow	0.89	10.02	-20.02	-	-	Upgrade
Long-Term Debt Issued	-	-	-	1.9	-	Upgrade
Net Debt Issued (Repaid)	-	-	-	1.9	-	Upgrade
Issuance of Common Stock	0	0.28	32.06	73.37	17.45	Upgrade
Other Financing Activities	-	-	-0.8	-3.45	-0.26	Upgrade
Financing Cash Flow	0	0.28	31.25	71.82	17.19	Upgrade
Net Cash Flow	-14.97	-13.36	-30.98	59.65	2.37	Upgrade
Free Cash Flow	-15.86	-23.67	-42.21	-12.17	-14.82	Upgrade
Free Cash Flow Margin	-	-79.70%	-657.05%	-114.05%	-1160.13%	Upgrade
Free Cash Flow Per Share	-0.02	-0.02	-0.05	-0.02	-0.16	Upgrade
Levered Free Cash Flow	-7.76	16.27	3.5	10.18	0.41	Upgrade
Unlevered Free Cash Flow	-7.76	16.27	3.5	10.18	0.41	Upgrade
Change in Net Working Capital	1.5	0.77	-1.21	-1.06	-0.06	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.