Blue Star Capital Cash Flow Statement

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2020 - 2016
Net Income	-0.67	-4.49	-6.33	-1.3	2.13	Upgrade
Loss (Gain) From Sale of Investments	0.35	4.33	5.89	0.78	-2.45	Upgrade
Stock-Based Compensation	0.13	-	0.24	-	-	Upgrade
Other Operating Activities	-0	-0	-0	-0	-0.01	Upgrade
Change in Accounts Receivable	-0.01	0	0	0.13	-0.13	Upgrade
Change in Accounts Payable	-0.01	0.01	-0.04	-0.16	0.21	Upgrade
Operating Cash Flow	-0.22	-0.15	-0.24	-0.4	-0.26	Upgrade
Investment in Securities	-0.06	0.05	0.21	0.19	-0.84	Upgrade
Other Investing Activities	-1	0	0	-	0.01	Upgrade
Investing Cash Flow	-1.06	-0.01	0.21	0.19	-0.84	Upgrade
Issuance of Common Stock	1.59	0.1	-	-	1.26	Upgrade
Financing Cash Flow	1.59	0.1	-	-	1.26	Upgrade
Net Cash Flow	0.31	-0.06	-0.02	-0.21	0.16	Upgrade
Levered Free Cash Flow	-1.33	-2.79	-3.75	-0.85	1.46	Upgrade
Unlevered Free Cash Flow	-1.33	-2.79	-3.75	-0.85	1.46	Upgrade
Change in Working Capital	-0.02	0.01	-0.04	-0.04	0.07	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.