Cash Flow Statement

Operating Cash Flow

+

Investing Cash Flow

+

Financing Cash Flow

+

Currency: GBP

		Jun-2024
Operating Cash Flow
Net Income		(4)
Other Non-Cash Items		0
Change in Working Capital		1
Cash from Operating Activities		(3) N/A
Financing Cash Flow
Net Issuance of Common Stock		0
Net Issuance of Debt		3
Cash from Financing Activities		3 N/A
Change in Cash
Net Change in Cash		0 N/A
Free Cash Flow
Free Cash Flow		(3) N/A

Income Statement Balance Sheet Cash Flow Statement

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