Agronomics Cash Flow Statement

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

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Net Income	-32.75	-10.99	22.37	8.36	1.02	Upgrade
Loss (Gain) From Sale of Investments	25.13	8.34	-29.7	-12.36	-10.67	Upgrade
Stock-Based Compensation	-	-	1.69	2.28	7.39	Upgrade
Other Operating Activities	-1	-11.71	-17.26	-41.68	-11.17	Upgrade
Change in Accounts Receivable	0	0.28	-0.23	0.32	-0.43	Upgrade
Change in Accounts Payable	-0.02	-1.78	-0.54	0.87	1.69	Upgrade
Operating Cash Flow	-8.63	-15.86	-23.67	-42.21	-12.17	Upgrade
Investment in Securities	9.11	0.89	10.02	-20.02	-	Upgrade
Investing Cash Flow	9.11	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	0.28	32.06	73.37	Upgrade
Other Financing Activities	-	-	-	-0.8	-3.45	Upgrade
Financing Cash Flow	0	0	0.28	31.25	71.82	Upgrade
Net Cash Flow	0.48	-14.97	-13.36	-30.98	59.65	Upgrade
Levered Free Cash Flow	-16.56	-7.76	16.27	3.5	10.18	Upgrade
Unlevered Free Cash Flow	-16.56	-7.76	16.27	3.5	10.18	Upgrade
Change in Working Capital	-0.01	-1.5	-0.77	1.19	1.26	Upgrade

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