The Smarter Web Company Plc (TSWCF)

The Smarter Web Company Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 29, 2021	Oct 30, 2020
Net Income	-0.5	-0.21	-0.1	-0.02	-0.01
Loss (Gain) From Sale of Investments	-	-	-	-0.01	0.02
Other Operating Activities	-	-0.01	-	-	-
Change in Accounts Receivable	0.01	-0.01	-0	0.01	0.01
Change in Accounts Payable	-0.07	0.02	0.03	0	-0.03
Operating Cash Flow	-0.56	-0.21	-0.07	-0.01	-0.01
Investment in Securities	-	-	-	0.01	0.01
Investing Cash Flow	-	-	-	0.01	0.01
Short-Term Debt Issued	0.66	0.14	0.02	-	-
Total Debt Issued	0.66	0.14	0.02	-	-
Net Debt Issued (Repaid)	0.66	0.14	0.02	-	-
Issuance of Common Stock	-	-	0.13	-	-
Financing Cash Flow	0.66	0.14	0.15	-	-
Net Cash Flow	0.1	-0.07	0.08	0	0
Free Cash Flow	-0.56	-0.21	-0.07	-0.01	-0.01
Free Cash Flow Per Share	-0.08	-0.03	-0.01	-0.00	-0.00
Levered Free Cash Flow	-0.5	-0.14	0.09	-0	-0.06
Unlevered Free Cash Flow	-0.5	-0.13	0.09	-0	-0.06
Change in Net Working Capital	0.18	0	-0.15	-0.02	0.02

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