Rektron Group Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '25 Apr 30, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020
Net Income	12.57	13.21	13.52	26.04	4.6	2.64
Depreciation & Amortization	0.48	1.75	2.05	1.75	1.71	0.19
Loss (Gain) From Sale of Assets	-	-	-	-	-	1.64
Other Operating Activities	10.72	3.83	-0.87	-16.25	1.55	0.06
Change in Accounts Receivable	-72.63	-40.55	-22.16	-44.82	10.6	74.73
Change in Inventory	-22.49	-3.28	0.12	12.55	-12.44	-0.24
Change in Accounts Payable	-9.59	16.91	-2.54	6.12	-1.39	-29.11
Change in Other Net Operating Assets	56.65	10.65	4.92	24.68	1.91	-
Operating Cash Flow	-24.29	2.52	-4.96	10.07	6.54	49.9
Operating Cash Flow Growth	-	-	-	53.92%	-86.89%	-
Capital Expenditures	-0	-0.01	-	-0.21	-	-42.76
Sale of Property, Plant & Equipment	36.54	-	-	-	-	0.04
Cash Acquisitions	-	-	-	1.62	-	-
Divestitures	-	-	-	-	-	8.16
Other Investing Activities	-	-	-	-	-	-0.23
Investing Cash Flow	36.54	-0.01	-	1.41	-	-34.79
Long-Term Debt Issued	-	-	1.93	-	-	0.98
Total Debt Issued	-	-	1.93	-	-	0.98
Short-Term Debt Repaid	-	-	-	-0.95	-0.32	-
Long-Term Debt Repaid	-	-0.4	-	-0.05	-0.01	-
Total Debt Repaid	-0.8	-0.4	-	-1	-0.33	-
Net Debt Issued (Repaid)	-0.8	-0.4	1.93	-1	-0.33	0.98
Issuance of Common Stock	4.73	-	-	-	-	-
Other Financing Activities	-11.69	-4.03	0.72	-3.98	-0.88	-17.55
Financing Cash Flow	-7.76	-4.42	2.65	-4.97	-1.22	-16.57
Foreign Exchange Rate Adjustments	0.21	-0.2	0.24	-0.42	0.09	-
Net Cash Flow	4.69	-2.1	-2.06	6.09	5.41	-1.46
Free Cash Flow	-24.29	2.51	-4.96	9.86	6.54	7.14
Free Cash Flow Growth	-	-	-	50.76%	-8.40%	-
Free Cash Flow Margin	-0.90%	0.10%	-0.24%	0.62%	0.73%	0.95%
Free Cash Flow Per Share	-0.38	0.03	-0.07	-	-	-
Cash Interest Paid	9.02	6.08	3.92	2.13	0.24	0.62
Cash Income Tax Paid	0.9	0.9	0.2	0.23	0.1	-
Levered Free Cash Flow	-79.35	-14.32	-12.07	-49.01	12.54	4.56
Unlevered Free Cash Flow	-73.72	-10.52	-9.62	-47.68	12.69	4.95
Change in Working Capital	-48.06	-16.27	-19.66	-1.48	-1.31	45.37

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