Vinanz Cash Flow Statement

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

Millions GBP. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2023	FY 2022
Period Ending	Feb '25 Feb 28, 2025	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Net Income	-10.4	-2.51	-0.04
Depreciation & Amortization	0.09	0.03	-
Other Operating Activities	9.3	-0.09	-
Change in Accounts Receivable	-	-	-0.02
Change in Accounts Payable	-	-	0.04
Operating Cash Flow	-1.01	-2.56	-0.02
Capital Expenditures	-0.26	-0.11	-
Sale (Purchase) of Intangibles	0.05	-	-
Investing Cash Flow	-0.2	-0.11	-
Long-Term Debt Issued	-	0	0.02
Total Debt Issued	0	0	0.02
Net Debt Issued (Repaid)	0	0	0.02
Issuance of Common Stock	1.68	2.18	-
Other Financing Activities	-	0.65	-
Financing Cash Flow	1.68	2.83	0.02
Net Cash Flow	0.47	0.16	-
Free Cash Flow	-1.27	-2.68	-0.02
Free Cash Flow Margin	-198.60%	-6465.18%	-
Free Cash Flow Per Share	-0.02	-0.06	-
Levered Free Cash Flow	-	0.28	-
Unlevered Free Cash Flow	-	0.28	-
Change in Net Working Capital	-	0.05	-

Updated Jun 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.