BSF Enterprise 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 - 2019
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 - 2019
Net Income	-1.11	-1.67	-1.5	-0.93	-0.06	Upgrade
Depreciation & Amortization	0.11	0.11	0.11	0.02	-	Upgrade
Stock-Based Compensation	0.02	0	-	-	-	Upgrade
Other Operating Activities	-0	-0	0.04	0.18	-	Upgrade
Change in Accounts Receivable	-0.13	0	-0.03	0.03	-0.03	Upgrade
Change in Inventory	-0.02	-0.02	-0.02	-	-	Upgrade
Change in Accounts Payable	0.13	-0.01	0.03	0.13	0	Upgrade
Change in Other Net Operating Assets	-	-	-	-0.1	-	Upgrade
Operating Cash Flow	-1.01	-1.59	-1.38	-0.67	-0.09	Upgrade
Capital Expenditures	-0.01	-0.01	-0.06	-0.01	-	Upgrade
Sale of Property, Plant & Equipment	0	-	-	-	-	Upgrade
Cash Acquisitions	-	-	-	0.01	-	Upgrade
Other Investing Activities	0	-	-	-	-	Upgrade
Investing Cash Flow	-0.01	-0.01	-0.06	0	-	Upgrade
Long-Term Debt Repaid	-0.08	-0.08	-0.07	-0.01	-	Upgrade
Net Debt Issued (Repaid)	-0.08	-0.08	-0.07	-0.01	-	Upgrade
Issuance of Common Stock	0.64	-	2.95	1.75	-	Upgrade
Other Financing Activities	-0.03	-	-0.17	-0.37	-	Upgrade
Financing Cash Flow	0.53	-0.08	2.7	1.37	-	Upgrade
Net Cash Flow	-0.49	-1.68	1.26	0.7	-0.09	Upgrade
Free Cash Flow	-1.02	-1.6	-1.44	-0.68	-0.09	Upgrade
Free Cash Flow Margin	-1928.19%	-2771.52%	-11161.97%	-	-	Upgrade
Free Cash Flow Per Share	-0.10	-0.19	-0.18	-0.18	-0.05	Upgrade
Levered Free Cash Flow	-0.64	-1.02	-0.91	-0.43	-0.06	Upgrade
Unlevered Free Cash Flow	-0.64	-1.01	-0.9	-0.42	-0.06	Upgrade
Change in Working Capital	-0.02	-0.03	-0.03	0.07	-0.03	Upgrade

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