Blencowe 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 - 2018
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 - 2018
Net Income	-1.58	-0.96	-1.4	-1.09	-0.69	Upgrade
Asset Writedown & Restructuring Costs	-	0.1	-	0.4	-	Upgrade
Stock-Based Compensation	0.33	-	0.03	0.08	0.29	Upgrade
Other Operating Activities	0.14	0.25	0.23	-0.21	-0.08	Upgrade
Change in Accounts Receivable	-0.15	0.01	0.05	-0.03	0.02	Upgrade
Change in Accounts Payable	-0.59	-0.14	0.27	0.08	-0.01	Upgrade
Operating Cash Flow	-1.85	-0.74	-0.82	-0.77	-0.48	Upgrade
Capital Expenditures	-2.34	-2.85	-0.71	-1.42	-0.98	Upgrade
Other Investing Activities	0.92	2.79	-	-	-	Upgrade
Investing Cash Flow	-1.41	-0.06	-0.71	-1.42	-0.98	Upgrade
Long-Term Debt Repaid	-	-	-	-	-0.03	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-0.03	Upgrade
Issuance of Common Stock	4.02	0.78	1.39	2.44	1.46	Upgrade
Other Financing Activities	-	-	-0.07	-	-0.09	Upgrade
Financing Cash Flow	4.02	0.78	1.31	2.44	1.34	Upgrade
Net Cash Flow	0.75	-0.02	-0.22	0.25	-0.11	Upgrade
Free Cash Flow	-4.19	-3.59	-1.53	-2.19	-1.45	Upgrade
Free Cash Flow Per Share	-0.01	-0.02	-0.01	-0.01	-0.01	Upgrade
Levered Free Cash Flow	-3.67	-3.69	-0.34	-1.94	-1.26	Upgrade
Unlevered Free Cash Flow	-3.64	-3.66	-0.32	-1.91	-1.23	Upgrade
Change in Working Capital	-0.74	-0.13	0.33	0.04	0.01	Upgrade

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