LON:ASBE 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	-0.07	-0.06	0.01	-0.09	Upgrade
Other Operating Activities	-0	-	-	-	-	Upgrade
Change in Accounts Receivable	0	0.02	-0.02	-	0	Upgrade
Change in Accounts Payable	0.01	-0.01	0.02	0	0.01	Upgrade
Change in Other Net Operating Assets	-	-	-0	-	-	Upgrade
Operating Cash Flow	-0.06	-0.06	-0.06	0.01	-0.08	Upgrade
Investment in Securities	-	-	-	-	0.38	Upgrade
Investing Cash Flow	-	-	-	-	0.38	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	0.01	-	-	Upgrade
Net Cash Flow	-0.06	-0.06	-0.06	0.01	0.3	Upgrade
Free Cash Flow	-0.06	-0.06	-0.06	0.01	-0.08	Upgrade
Free Cash Flow Per Share	-0.03	-0.03	-0.03	0.00	-0.04	Upgrade
Levered Free Cash Flow	-0.02	-0.02	-0.02	-0.04	-0.04	Upgrade
Unlevered Free Cash Flow	-0.02	-0.02	-0.02	-0.04	-0.04	Upgrade
Change in Working Capital	0.01	0.01	-0.01	0	0.01	Upgrade

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