Cash Flow Statement

Currency: GBP

	Dec-2017	Jun-2018	Dec-2018	Jun-2019	Dec-2019	Jun-2020	Dec-2020	Jun-2021	Sep-2021	Dec-2021	Jun-2022	Dec-2022	Jun-2023	Dec-2023
Operating Cash Flow
Net Income	1	(1)	(6)	(8)	(5)	(4)	(1)	1	2	4	8	5	8	31
Depreciation & Amortization	0	0	0	0	0	0	1	1	1	1	1	1	1	1
Other Non-Cash Items	1	1	(3)	(4)	(1)	(1)	(0)	(1)	(1)	(4)	(5)	2	11	12
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	1
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Working Capital	(1)	1	7	11	(6)	6	13	(4)	(7)	(2)	4	7	3	(28)
Cash from Operating Activities	1 N/A	1 +168%	(1) N/A	(0) +91%	(11) -9 071%	2 N/A	12 +499%	(2) N/A	(6) -185%	(1) +87%	7 N/A	15 +103%	23 +57%	16 -30%
Investing Cash Flow
Capital Expenditures	(1)	(0)	(0)	(0)	(1)	(1)	(3)	(4)	(2)	(3)	(1)	(0)	(0)	(1)
Other Items	0	0	(0)	(0)	(0)	0	0	0	(1)	(1)	(2)	(2)	(1)	(0)
Cash from Investing Activities	(1) N/A	(0) +10%	(0) +60%	(0) +65%	(1) -861%	(1) -119%	(3) -84%	(4) -62%	(2) +44%	(4) -59%	(3) +23%	(3) +8%	(1) +46%	(2) -6%
Financing Cash Flow
Net Issuance of Common Stock	0	12	12	(0)	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	0	0	0	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)
Cash Paid for Dividends	(0)	(0)	(0)	(1)	(0)	0	0	0	0	0	0	0	(1)	(1)
Other	0	0	0	0	0	(0)	0	0	0	(0)	(0)	(0)	0	(0)
Cash from Financing Activities	(0) N/A	11 N/A	11 -1%	(1) N/A	(0) +48%	(0) +53%	(0) +1%	(0) +3%	(0) +16%	(0) -77%	(0) +3%	(0) +13%	(1) -313%	(1) -55%
Change in Cash
Net Change in Cash	(0) N/A	12 N/A	10 -21%	(1) N/A	(12) -1 457%	0 N/A	9 +1 914%	(6) N/A	(8) -30%	(5) +44%	4 N/A	12 +185%	21 +76%	14 -36%
Free Cash Flow
Free Cash Flow	(0) N/A	1 N/A	(1) N/A	(0) +91%	(12) -8 942%	1 N/A	10 +1 296%	(6) N/A	(8) -23%	(3) +56%	7 N/A	15 +118%	23 +58%	15 -36%

Yu Group PLC
LSE:YU