Gledhow Investments 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	0.07	-0.42	-0.29	-0.9	0.68	Upgrade
Loss (Gain) From Sale of Investments	-0.15	0.34	0.22	0.99	-0.96	Upgrade
Other Operating Activities	-0	-0	0.16	-0.32	0.06	Upgrade
Change in Accounts Receivable	-0.01	0.05	-0.04	0.1	-0.1	Upgrade
Change in Accounts Payable	-0.01	0.01	0	-0.03	-0.03	Upgrade
Operating Cash Flow	-0.08	-0.02	0.04	-0.16	-0.35	Upgrade
Investment in Securities	0.72	-0.01	0.01	-0.08	-0.31	Upgrade
Other Investing Activities	0	0	0	-	-	Upgrade
Investing Cash Flow	0.72	-0.01	0.02	-0.08	-0.31	Upgrade
Issuance of Common Stock	-	-	-	-	0.85	Upgrade
Repurchase of Common Stock	-	-	-	-0.17	-	Upgrade
Other Financing Activities	-	-	-	-	-0.05	Upgrade
Financing Cash Flow	-	-	-	-0.17	0.8	Upgrade
Net Cash Flow	0.64	-0.02	0.06	-0.41	0.14	Upgrade
Cash Income Tax Paid	-	-	-0.16	0.16	0.1	Upgrade
Levered Free Cash Flow	0.35	-0.26	-0.07	-0.92	0.45	Upgrade
Unlevered Free Cash Flow	0.35	-0.26	-0.07	-0.92	0.45	Upgrade
Change in Working Capital	-0.01	0.06	-0.04	0.07	-0.14	Upgrade

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