RentGuarantor Holdings Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2018
Net Income	-1.57	-0.69	-1.23	-0.91	-1.54	Upgrade
Depreciation & Amortization	0.05	0.01	0.02	0.03	0.03	Upgrade
Other Amortization	0.14	0.15	0.12	0.11	0.1	Upgrade
Stock-Based Compensation	-	-	-	-	0.95	Upgrade
Other Operating Activities	0.19	-0.09	0.47	-0.14	0.08	Upgrade
Change in Accounts Receivable	-0.07	-0.01	0.01	-	-0.01	Upgrade
Change in Accounts Payable	-0.73	0.87	0.55	-	-0.41	Upgrade
Operating Cash Flow	-1.98	0.23	-0.07	-0.91	-0.81	Upgrade
Capital Expenditures	-0.02	-0	-0.01	-0.01	-0	Upgrade
Sale (Purchase) of Intangibles	-0.23	-0.19	-0.12	-0.08	-0.06	Upgrade
Other Investing Activities	0.03	-0.25	-	-	-	Upgrade
Investing Cash Flow	-0.21	-0.45	-0.12	-0.09	-0.06	Upgrade
Long-Term Debt Issued	0.46	-	0.2	1	0.5	Upgrade
Long-Term Debt Repaid	-	-	-0.01	-0.03	-0.03	Upgrade
Net Debt Issued (Repaid)	0.46	-	0.19	0.98	0.47	Upgrade
Issuance of Common Stock	3.56	0.49	-	0.02	0.57	Upgrade
Other Financing Activities	-0.04	-0.04	-0.05	-0.04	-0.04	Upgrade
Financing Cash Flow	3.98	0.45	0.14	0.95	1.01	Upgrade
Net Cash Flow	1.78	0.24	-0.06	-0.05	0.13	Upgrade
Free Cash Flow	-2	0.23	-0.08	-0.92	-0.82	Upgrade
Free Cash Flow Margin	-83.74%	17.86%	-10.31%	-221.91%	-338.72%	Upgrade
Free Cash Flow Per Share	-0.02	0.00	-0.00	-0.01	-0.01	Upgrade
Cash Interest Paid	0.04	0.04	0.05	0.04	0.04	Upgrade
Levered Free Cash Flow	-1.13	0.12	-0.32	-0.43	0.04	Upgrade
Unlevered Free Cash Flow	-1.11	0.14	-0.28	-0.4	0.07	Upgrade
Change in Working Capital	-0.81	0.86	0.55	-	-0.43	Upgrade

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