Marechale Capital Cash Flow Statement

Financials in millions GBP. Fiscal year is May - April.

Millions GBP. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	2020 - 2016
Net Income	-0.34	-0.34	-0.18	-0.43	2.56	0.25	Upgrade
Gain (Loss) On Sale of Investments	0.07	0.12	-0.22	0.03	-2.72	-0.41	Upgrade
Stock-Based Compensation	0.01	0.03	0.07	0.02	0.02	0.01	Upgrade
Change in Accounts Receivable	-0.04	-0.06	0	-0.03	0.01	0.01	Upgrade
Change in Accounts Payable	0.05	0.07	-0.03	0.03	-0	-0.05	Upgrade
Other Operating Activities	-0	-0.01	0.11	0	0	0	Upgrade
Operating Cash Flow	-0.24	-0.19	-0.26	-0.37	-0.13	-0.19	Upgrade
Investment in Securities	0.05	0.16	-0	0.23	-0.04	-0.05	Upgrade
Other Investing Activities	0	0	0	-	-0	0	Upgrade
Investing Cash Flow	0.05	0.16	-0	0.23	-0.04	-0.05	Upgrade
Long-Term Debt Issued	-	-	-	-	-	0.05	Upgrade
Long-Term Debt Repaid	-	-0.01	-0.01	-0.01	-0.01	-	Upgrade
Net Debt Issued (Repaid)	-0.01	-0.01	-0.01	-0.01	-0.01	0.05	Upgrade
Issuance of Common Stock	0.2	-	0.24	0	0.37	0.27	Upgrade
Other Financing Activities	-0	-0	-0	-0	-0.01	-0	Upgrade
Financing Cash Flow	0.19	-0.01	0.23	-0.01	0.35	0.32	Upgrade
Net Cash Flow	0	-0.04	-0.03	-0.13	0.18	0.08	Upgrade
Cash Interest Paid	0	0	0	0	0	0	Upgrade

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