Cash Flow Statement

Cash Flow Statement
450 PLC

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Cash Flow Statement
Currency: GBP
Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
(10)
(10)
(2)
(1)
(1)
(0)
(0)
(1)
(1)
(0)
(1)
(1)
(1)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
Change in Working Capital
(2)
(0)
(6)
0
(0)
(0)
(0)
0
(0)
(0)
0
0
0
Cash from Operating Activities
(12)
N/A
(10)
+15%
(8)
+22%
(1)
+88%
(1)
+24%
(0)
+35%
(0)
+21%
(1)
-44%
(1)
-56%
(1)
+7%
(1)
+17%
(1)
-5%
(1)
-3%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
+234%
0
+54%
0
+11%
0
-19%
0
-22%
Financing Cash Flow
Net Issuance of Common Stock
0
7
7
0
0
0
0
0
0
0
0
0
0
Other
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(0)
N/A
6
N/A
6
+0%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Change in Cash
Net Change in Cash
(12)
N/A
(4)
+68%
(2)
+59%
(1)
+38%
(1)
+24%
(0)
+35%
(0)
+21%
(0)
-24%
(1)
-48%
(1)
+11%
(0)
+24%
(1)
-15%
(1)
-10%
Free Cash Flow
Free Cash Flow
(12)
N/A
(10)
+15%
(8)
+22%
(1)
+88%
(1)
+24%
(0)
+35%
(0)
+21%
(1)
-44%
(1)
-56%
(1)
+7%
(1)
+17%
(1)
-5%
(1)
-3%
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