RC Fornax Plc (AIM:RCFX)

RC Fornax Cash Flow Statement

Financials in millions GBP. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Net Income	0.58	0.36	0.29
Depreciation & Amortization	0.03	0	0
Other Operating Activities	0.11	0.04	0.07
Change in Accounts Receivable	-0.43	0.06	-0.39
Change in Accounts Payable	0.06	0.18	0.3
Change in Other Net Operating Assets	-0.03	-0.01	0
Operating Cash Flow	0.32	0.63	0.26
Operating Cash Flow Growth	-50.08%	139.01%	-
Capital Expenditures	-0.01	-	-0.01
Investing Cash Flow	-0.01	-	-0.01
Short-Term Debt Issued	0.49	0.28	-
Total Debt Issued	0.49	0.28	-
Short-Term Debt Repaid	-0.16	-0.05	-0.05
Long-Term Debt Repaid	-0.04	-0	-
Total Debt Repaid	-0.2	-0.05	-0.05
Net Debt Issued (Repaid)	0.3	0.23	-0.05
Common Dividends Paid	-0.57	-0.44	-0.05
Financing Cash Flow	-0.27	-0.21	-0.11
Net Cash Flow	0.04	0.42	0.15
Free Cash Flow	0.31	0.63	0.26
Free Cash Flow Growth	-51.03%	146.48%	-
Free Cash Flow Margin	4.76%	14.88%	15.54%
Cash Interest Paid	0.2	0.09	0.03
Cash Income Tax Paid	0.1	0.06	-
Levered Free Cash Flow	0.31	0.59	-
Unlevered Free Cash Flow	0.34	0.61	-
Change in Net Working Capital	0.3	-0.27	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.