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Price: 20.6 GBX

Market Cap: £53.2m

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: USD

		Sep-2018	Mar-2019	Sep-2019	Mar-2020	Sep-2020	Mar-2021	Sep-2021	Mar-2022	Sep-2022	Mar-2023	Sep-2023	Mar-2024	Sep-2024	Mar-2025	Sep-2025
Operating Cash Flow
Net Income		0	(2)	0	(1)	0	(1)	0	(3)	0	(3)	(1)	(2)	(2)	(2)	(3)
Depreciation & Amortization		0	0	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	0	0
Other Non-Cash Items		0	(0)	0	0	0	(1)	0	1	0	1	1	1	0	0	1
Cash Taxes Paid		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Working Capital		(3)	0	(1)	0	(1)	(0)	(2)	0	(2)	0	(1)	(0)	(0)	(0)	(0)
Cash from Operating Activities		(3) N/A	(1) +48%	(1) +19%	(1) +19%	(1) +13%	(1) -71%	(2) -51%	(2) -1%	(2) -13%	(2) +23%	(1) +40%	(2) -71%	(2) -17%	(2) +6%	(2) -12%
Investing Cash Flow
Capital Expenditures		(0)	(0)	(0)	(0)	0	(0)	(0)	(1)	(1)	0	0	(0)	0	(0)	(0)
Other Items		(0)	0	0	0	0	2	2	0	0	(0)	(0)	(0)	0	0	(0)
Cash from Investing Activities		(0) N/A	0 N/A	0 -1%	0 -80%	0 +106%	2 +1 733%	2 -3%	(1) N/A	(1) N/A	(0) +97%	(0) -1 874%	(0) +66%	0 N/A	(0) N/A	(0) -3 064%
Financing Cash Flow
Net Issuance of Common Stock		3	0	1	1	1	1	0	1	3	2	2	2	2	5	4
Net Issuance of Debt		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other		(0)	(0)	0	(0)	(0)	0	0	0	(0)	0	0	0	0	0	0
Cash from Financing Activities		3 N/A	(0) N/A	1 N/A	1 -1%	0 -44%	1 +134%	1 -34%	1 +101%	3 +95%	2 -33%	2 -8%	2 +32%	2 -1%	5 +125%	4 -22%
Change in Cash
Net Change in Cash		0 N/A	(1) N/A	(0) +91%	(0) +24%	(0) -193%	1 N/A	0 -76%	(1) N/A	(0) +74%	(0) +86%	0 N/A	0 +56%	0 +60%	3 +1 051%	1 -49%
Free Cash Flow
Free Cash Flow		(3) N/A	(1) +48%	(1) +19%	(1) +19%	(1) +13%	(1) -71%	(2) -51%	(3) -33%	(3) -10%	(2) +40%	(1) +40%	(2) -71%	(2) -17%	(2) +6%	(2) -12%

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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