Arqit Quantum Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020
Net Income	-70.39	65.08	-271.73	-0.57
Other Operating Activities	49.25	-106.5	247.43	-1.57
Operating Cash Flow	-21.14	-41.43	-24.3	-2.14
Capital Expenditures	-16.12	-24.43	-9.31	-4.57
Other Investing Activities	0.04	-	-	-
Investing Cash Flow	-16.08	-24.43	-9.31	-4.57
Share Issuance / Repurchase	45.08	0	107.04	0
Debt Issued / Paid	-1.6	-0.85	13.07	1.68
Other Financing Activities	1.37	23.03	-	-
Financing Cash Flow	44.85	22.18	120.11	1.68
Net Cash Flow	-4.05	-28.98	86.77	-4.23
Free Cash Flow	-37.26	-65.86	-33.61	-6.71
Free Cash Flow Margin	-5822.34%	-913.19%	-70018.75%	-
Free Cash Flow Per Share	-0.28	-0.60	-0.30	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).