Scancell Holdings plc (SCNLF)

Scancell Holdings Cash Flow Statement

Financials in millions GBP. Fiscal year is May - April.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Net Income	-15.81	-5.86	-11.94	-4.57	-15.48	-5.51
Depreciation & Amortization	1.01	0.97	0.9	0.74	0.25	0.04
Stock-Based Compensation	0.76	0.66	0.73	0.69	0.33	-0.01
Other Operating Activities	-1.98	-10.72	1.23	-7.43	6.64	0.56
Change in Accounts Receivable	-0.13	-0.84	0.11	0.32	-0.6	0.31
Change in Accounts Payable	0.13	0.13	0.83	0.05	1.05	-0.16
Operating Cash Flow	-13.82	-15.66	-8.14	-10.19	-7.8	-4.77
Capital Expenditures	-0.16	-0.18	-0.2	-1.27	-0.74	-0.03
Other Investing Activities	0.35	0.36	0.28	0	0	0.01
Investing Cash Flow	-0.01	0.18	0.08	-1.26	-0.74	-0.01
Long-Term Debt Issued	-	-	-	-	23.9	-
Long-Term Debt Repaid	-	-0.36	-0.38	-0.39	-0.55	-0.03
Net Debt Issued (Repaid)	-0.79	-0.36	-0.38	-0.39	23.35	-0.03
Issuance of Common Stock	11.98	11.99	0.17	-	24.14	3.88
Other Financing Activities	-1.27	-1.24	-0.54	-0.54	-1.41	-0.05
Financing Cash Flow	9.92	10.39	-0.75	-0.93	46.08	3.8
Foreign Exchange Rate Adjustments	-0.07	-0.01	-	-	-	-
Net Cash Flow	-3.98	-5.1	-8.81	-12.39	37.54	-0.99
Free Cash Flow	-13.98	-15.84	-8.34	-11.46	-8.55	-4.8
Free Cash Flow Margin	-	-	-158.28%	-	-	-
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Cash Interest Paid	0.62	0.6	0.54	0.54	-	-
Levered Free Cash Flow	1.68	-14.73	-3.9	-9.89	-8.17	-3.52
Unlevered Free Cash Flow	2.55	-14.05	-3.14	-8.78	-7.14	-3.52
Change in Net Working Capital	-14.07	4.08	-2.88	0.03	0.88	-0.71

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