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Price: 4.65 GBX 2.2% Market Closed

Market Cap: £10.1m

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: GBP

		Jun-2021	Dec-2021	Jun-2022	Dec-2022	Jun-2023	Dec-2023	Jun-2024	Dec-2024	Jun-2025	Dec-2025
Operating Cash Flow
Net Income		(1)	(2)	(1)	(1)	(0)	(0)	(1)	(1)	(0)	(1)
Depreciation & Amortization		0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation		0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items		0	0	0	0	0	0	0	0	1	0
Cash Taxes Paid		0	0	0	0	0	0	0	0	0	0
Cash Interest Paid		0	0	0	0	0	0	0	0	0	0
Change in Working Capital		(1)	(0)	(0)	0	(0)	(0)	1	(1)	(1)	1
Cash from Operating Activities		(2) N/A	(2) +8%	(1) +38%	(1) +50%	(1) -22%	(1) +12%	(0) +83%	(1) -840%	(0) +79%	0 N/A
Investing Cash Flow
Capital Expenditures		(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)
Other Items		0	0	0	0	0	0	0	0	0	0
Cash from Investing Activities		(0) N/A	(0) -9%	(0) +15%	(0) +53%	0 N/A	(0) N/A	(0) -40%	(0) +17%	(0) -4%	(0) +53%
Financing Cash Flow
Net Issuance of Common Stock		2	2	0	0	2	2	0	1	1	0
Net Issuance of Debt		(0)	(0)	(0)	0	(0)	(0)	(0)	(0)	(0)	(0)
Other		(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)
Cash from Financing Activities		2 N/A	2 +1%	(0) N/A	0 N/A	2 +2 550%	2 -4%	(0) N/A	1 N/A	1 +2%	(0) N/A
Change in Cash
Effect of Foreign Exchange Rates		0	(0)	0	0	(0)	(0)	(0)	0	(0)	(0)
Net Change in Cash		(0) N/A	0 N/A	(1) N/A	(1) +58%	1 N/A	1 -20%	(0) N/A	(0) +82%	0 N/A	(0) N/A
Free Cash Flow
Free Cash Flow		(2) N/A	(2) +7%	(1) +35%	(1) +47%	(1) -9%	(1) +0%	(0) +65%	(1) -321%	(0) +70%	0 N/A

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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