Capital For Colleagues Cash Flow Statement

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

Millions GBP. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	2020 - 2016
Net Income	-1.31	0.38	1.71	1.36	2.63	Upgrade
Depreciation & Amortization	0	0	0	0	0	Upgrade
Loss (Gain) From Sale of Investments	0.6	-0.8	-1.8	-1.54	-2.42	Upgrade
Other Operating Activities	-0.42	-0.5	-0.42	-0.29	-0.49	Upgrade
Change in Accounts Receivable	-0.02	0.03	0.1	-	-0.14	Upgrade
Change in Accounts Payable	-0.13	0.04	0.03	0.06	0.03	Upgrade
Operating Cash Flow	-0.69	-0.46	-0.36	-0.41	-0.39	Upgrade
Capital Expenditures	-0	-0	-0	-	-0.01	Upgrade
Cash Acquisitions	-	-	-0.19	-	-	Upgrade
Investment in Securities	1.09	0.46	-0.22	0.81	1.55	Upgrade
Other Investing Activities	0.29	0.41	0.39	0.26	0.21	Upgrade
Investing Cash Flow	0.66	0.08	-1.27	0.79	1.91	Upgrade
Issuance of Common Stock	-	-	-	1.93	-	Upgrade
Common Dividends Paid	-0.39	-0.37	-0.32	-0.28	-	Upgrade
Financing Cash Flow	-0.39	-0.37	-0.32	1.66	-	Upgrade
Net Cash Flow	-0.42	-0.75	-1.95	2.03	1.52	Upgrade
Free Cash Flow	-0.69	-0.46	-0.36	-0.41	-0.4	Upgrade
Free Cash Flow Margin	-155.78%	-25.10%	-13.54%	-20.11%	-14.00%	Upgrade
Free Cash Flow Per Share	-0.04	-0.03	-0.02	-0.02	-0.03	Upgrade
Levered Free Cash Flow	-1.15	0.9	0.58	0.99	1.32	Upgrade
Unlevered Free Cash Flow	-1.15	0.9	0.58	0.99	1.32	Upgrade
Change in Working Capital	-0.14	0.07	0.12	0.06	-0.11	Upgrade

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