Sosandar Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Net Income	-0.42	1.88	-0.14	-3.1	-7.81	Upgrade
Depreciation & Amortization	0.28	0.24	0.12	0.15	0.14	Upgrade
Other Amortization	0.04	-	0.2	0.01	0.01	Upgrade
Stock-Based Compensation	0.26	0.31	0.26	0.18	0.38	Upgrade
Other Operating Activities	0.17	-0.24	-0.4	0.01	0.01	Upgrade
Change in Accounts Receivable	-0.04	-0.24	-1.77	0.27	-0.64	Upgrade
Change in Inventory	1.44	-5.05	-4.44	0.94	-2.77	Upgrade
Change in Accounts Payable	-3.28	1.59	3.91	0.26	1.61	Upgrade
Operating Cash Flow	-1.55	-1.51	-2.28	-1.27	-9.08	Upgrade
Capital Expenditures	-0.08	-0.4	-0.04	-0.03	-0.08	Upgrade
Sale (Purchase) of Intangibles	-0.46	-	-	-0.01	-0.05	Upgrade
Other Investing Activities	-	-	-0.02	-0.01	0	Upgrade
Investing Cash Flow	-0.54	-0.4	-0.06	-0.05	-0.13	Upgrade
Long-Term Debt Repaid	-0.21	-0.12	-0.07	-0.08	-0.08	Upgrade
Net Debt Issued (Repaid)	-0.21	-0.12	-0.07	-0.08	-0.08	Upgrade
Issuance of Common Stock	-	5.9	5.81	-	12	Upgrade
Other Financing Activities	0.04	-0.34	-0.29	-	-1.04	Upgrade
Financing Cash Flow	-0.17	5.44	5.46	-0.08	10.89	Upgrade
Net Cash Flow	-2.26	3.53	3.12	-1.41	1.69	Upgrade
Free Cash Flow	-1.63	-1.91	-2.31	-1.31	-9.16	Upgrade
Free Cash Flow Margin	-3.53%	-4.50%	-7.85%	-10.74%	-101.46%	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.01	-0.06	Upgrade
Cash Interest Paid	-	-	0	0.01	-	Upgrade
Levered Free Cash Flow	-2.07	-2.55	-2.11	-0.17	-6.28	Upgrade
Unlevered Free Cash Flow	-2.05	-2.53	-2.11	-0.16	-6.28	Upgrade
Change in Net Working Capital	1.88	3.7	2.3	-1.48	1.79	Upgrade

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.