Sunrise Resources 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	-0.34	-0.66	-0.39	-0.48	-0.34	Upgrade
Depreciation & Amortization	-	0.43	0	0.2	0.03	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	0.02	Upgrade
Stock-Based Compensation	0.02	0.04	0.02	0.03	0.05	Upgrade
Other Operating Activities	0	0.06	0.04	0	-0.06	Upgrade
Change in Accounts Receivable	0.1	-0.03	-0.02	-0.04	-0.08	Upgrade
Change in Accounts Payable	0.04	0.02	0	0	0.01	Upgrade
Operating Cash Flow	-0.18	-0.15	-0.34	-0.28	-0.35	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	0.02	Upgrade
Investment in Securities	0.01	-	-	0.02	-	Upgrade
Other Investing Activities	-0.08	-0.1	-0.12	-0.14	-0.39	Upgrade
Investing Cash Flow	-0.08	-0.1	-0.12	-0.11	-0.37	Upgrade
Short-Term Debt Issued	-	-	0.4	-	-	Upgrade
Total Debt Issued	-	-	0.4	-	-	Upgrade
Long-Term Debt Repaid	-	-0	-0	-0	-0	Upgrade
Net Debt Issued (Repaid)	-	-0	0.4	-0	-0	Upgrade
Issuance of Common Stock	0.24	0.19	0.12	0.11	0.01	Upgrade
Financing Cash Flow	0.24	0.19	0.52	0.1	0.01	Upgrade
Foreign Exchange Rate Adjustments	-0	-0.01	0.03	0.01	-0	Upgrade
Net Cash Flow	-0.02	-0.08	0.08	-0.28	-0.72	Upgrade
Free Cash Flow	-0.18	-0.15	-0.34	-0.28	-0.35	Upgrade
Free Cash Flow Margin	-	-134.52%	-	-	-	Upgrade
Levered Free Cash Flow	-0.05	0.04	-0.19	-0.1	-0.21	Upgrade
Unlevered Free Cash Flow	-0.05	0.04	-0.19	-0.1	-0.21	Upgrade
Change in Working Capital	0.14	-0.02	-0.02	-0.03	-0.07	Upgrade

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