Zuora Cash Flow Statement

Financials in millions BDT. Fiscal year is July - June.

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2016	FY 2015	2017 - 2019
Period Ending	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '16 Jun 30, 2016	Jun '15 Jun 30, 2015	2017 - 2019
Net Income	181.84	66.02	12.12	-36.23	180.72	152.82	Upgrade
Depreciation & Amortization	33.56	34.11	34.01	34.88	59.86	66.14	Upgrade
Other Operating Activities	5.96	7.17	3.7	-7.32	-168.72	-344.99	Upgrade
Change in Accounts Receivable	-141.52	-110.68	-107	-	-	-	Upgrade
Change in Inventory	11.55	17.14	-70.38	-	-	-	Upgrade
Change in Accounts Payable	-45.15	-15.36	-27.84	1.64	-	-	Upgrade
Change in Other Net Operating Assets	7.24	-1.4	-13.76	3.65	-	-	Upgrade
Operating Cash Flow	53.47	-3.01	-169.15	-3.38	71.86	-126.03	Upgrade
Capital Expenditures	-20.15	-19.22	-42.6	-1.51	-0.25	-39.19	Upgrade
Sale of Property, Plant & Equipment	-	-	-	20.4	-	-	Upgrade
Other Investing Activities	-	-	-	-	-1.07	-1.07	Upgrade
Investing Cash Flow	-20.15	-19.22	-42.6	18.89	-1.32	-40.27	Upgrade
Short-Term Debt Issued	-	-	13.33	-	36.54	9.95	Upgrade
Long-Term Debt Issued	-	-	-	-	9.55	308.94	Upgrade
Total Debt Issued	-	-	13.33	-	46.09	318.89	Upgrade
Short-Term Debt Repaid	-	-6.76	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-	-0.69	-21.07	-	-	Upgrade
Total Debt Repaid	-6.69	-6.76	-0.69	-21.07	-	-	Upgrade
Net Debt Issued (Repaid)	-6.69	-6.76	12.64	-21.07	46.09	318.89	Upgrade
Issuance of Common Stock	-	82.85	199.86	5.77	-	-	Upgrade
Common Dividends Paid	-28.65	-	-	-	-48.7	-46.34	Upgrade
Other Financing Activities	-0.09	-0.15	-0.12	-0.11	-70.59	-150.13	Upgrade
Financing Cash Flow	-35.43	75.94	212.39	-15.41	-73.2	122.42	Upgrade
Net Cash Flow	-2.11	53.72	0.64	0.1	-2.65	-43.87	Upgrade
Free Cash Flow	33.32	-22.22	-211.75	-4.89	71.61	-165.22	Upgrade
Free Cash Flow Margin	2.27%	-1.99%	-48.84%	-	3.87%	-9.37%	Upgrade
Free Cash Flow Per Share	0.36	-0.37	-3.55	-	1.20	-2.77	Upgrade
Cash Interest Paid	-	-	-	-	70.52	147.75	Upgrade
Cash Income Tax Paid	0.05	0.04	0.01	0.01	0.15	0.75	Upgrade
Levered Free Cash Flow	-	-15.6	-216.71	-	-58.88	-369.91	Upgrade
Unlevered Free Cash Flow	-	-15.5	-216.64	-	42.37	-277.56	Upgrade
Change in Net Working Capital	-	73.64	215.5	-	247.75	506.37	Upgrade

Updated Apr 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.