Crimson Tide Cash Flow Statement

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

Millions GBP. Fiscal year is May - Apr.

Fiscal Year	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Apr '25 Apr 30, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Net Income	-1.62	-0.31	-1.24	-0.61	0.73	Upgrade
Depreciation & Amortization	0.3	0.28	0.26	0.19	0.38	Upgrade
Other Amortization	0.84	0.76	0.69	0.38	-	Upgrade
Asset Writedown & Restructuring Costs	0.55	-	0.26	0.19	-	Upgrade
Stock-Based Compensation	0.01	0.02	0.05	-	-	Upgrade
Other Operating Activities	-0.03	-0.02	-0.04	0.03	0.01	Upgrade
Change in Accounts Receivable	-0.12	0.46	-0.57	-0.22	0.36	Upgrade
Change in Inventory	-	-	-	0.01	0.01	Upgrade
Change in Accounts Payable	-0.39	0.05	0.3	0.25	0.43	Upgrade
Operating Cash Flow	-0.46	1.25	-0.28	0.22	1.92	Upgrade
Operating Cash Flow Growth	-	-	-	-88.59%	492.28%	Upgrade
Capital Expenditures	-0	-0.05	-0.25	-0.06	-0.02	Upgrade
Sale (Purchase) of Intangibles	-0.8	-1.39	-1.48	-1.05	-0.9	Upgrade
Investing Cash Flow	-0.8	-1.43	-1.73	-1.12	-0.92	Upgrade
Long-Term Debt Repaid	-	-0.18	-0.11	-0.19	-0.15	Upgrade
Total Debt Repaid	-0.25	-0.18	-0.11	-0.19	-0.15	Upgrade
Net Debt Issued (Repaid)	-0.25	-0.18	-0.11	-0.19	-0.15	Upgrade
Issuance of Common Stock	-	-	-	5.64	-	Upgrade
Financing Cash Flow	-0.25	-0.18	-0.11	5.46	-0.15	Upgrade
Net Cash Flow	-1.5	-0.36	-2.12	4.56	0.86	Upgrade
Free Cash Flow	-0.46	1.21	-0.53	0.16	1.9	Upgrade
Free Cash Flow Growth	-	-	-	-91.67%	653.17%	Upgrade
Free Cash Flow Margin	-7.71%	19.61%	-9.89%	3.84%	53.59%	Upgrade
Free Cash Flow Per Share	-0.07	0.18	-0.08	0.03	0.41	Upgrade
Cash Interest Paid	0.03	0.05	0.05	0.01	0.03	Upgrade
Cash Income Tax Paid	-0.14	-0.38	-0.45	-	-0.2	Upgrade
Levered Free Cash Flow	-	-0.29	-1.89	-0.95	0.59	Upgrade
Unlevered Free Cash Flow	-	-0.25	-1.85	-0.94	0.61	Upgrade
Change in Working Capital	-0.51	0.52	-0.27	0.04	0.8	Upgrade

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