The Smarter Web Company Cash Flow Statement

Financials in millions GBP. Fiscal year is November - October.

Millions GBP. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 29, 2021	2020 - 2016
Net Income	1.62	-0.5	-0.21	-0.1	-0.02	Upgrade
Depreciation & Amortization	0.02	-	-	-	-	Upgrade
Other Amortization	0	-	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-4.31	-	-	-	-0.01	Upgrade
Other Operating Activities	1.57	-	-0.01	-	-	Upgrade
Change in Accounts Receivable	-0.19	0.01	-0.01	-0	0.01	Upgrade
Change in Accounts Payable	0.31	-0.07	0.02	0.03	0	Upgrade
Operating Cash Flow	-1.63	-0.56	-0.21	-0.07	-0.01	Upgrade
Capital Expenditures	-0.01	-	-	-	-	Upgrade
Cash Acquisitions	-0.08	-	-	-	-	Upgrade
Investment in Securities	-219.86	-	-	-	0.01	Upgrade
Other Investing Activities	-0.56	-	-	-	-	Upgrade
Investing Cash Flow	-220.51	-	-	-	0.01	Upgrade
Short-Term Debt Issued	16.99	0.66	0.14	0.02	-	Upgrade
Total Debt Issued	16.99	0.66	0.14	0.02	-	Upgrade
Short-Term Debt Repaid	-0.17	-	-	-	-	Upgrade
Long-Term Debt Repaid	-0	-	-	-	-	Upgrade
Total Debt Repaid	-0.18	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	16.81	0.66	0.14	0.02	-	Upgrade
Issuance of Common Stock	212.32	-	-	0.13	-	Upgrade
Other Financing Activities	-5.6	-	-	-	-	Upgrade
Financing Cash Flow	223.53	0.66	0.14	0.15	-	Upgrade
Net Cash Flow	1.39	0.1	-0.07	0.08	0	Upgrade
Free Cash Flow	-1.64	-0.56	-0.21	-0.07	-0.01	Upgrade
Free Cash Flow Margin	-2339.68%	-	-	-	-	Upgrade
Free Cash Flow Per Share	-0.01	-0.07	-0.03	-0.01	-0.00	Upgrade
Levered Free Cash Flow	-1.01	-0.5	-0.14	0.09	-0	Upgrade
Unlevered Free Cash Flow	-1.01	-0.5	-0.13	0.09	-0	Upgrade
Change in Working Capital	0.12	-0.06	0	0.03	0.02	Upgrade

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