FRA:I9C Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2024	FY 2023
Period Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Net Income	-7.8	-16.15
Depreciation & Amortization	0.48	0.53
Other Amortization	0	0
Loss (Gain) From Sale of Investments	-0.01	0.01
Other Operating Activities	11.7	15.72
Change in Accounts Receivable	0.02	-0
Change in Accounts Payable	-0.33	0.55
Operating Cash Flow	4.06	0.67
Operating Cash Flow Growth	504.89%	-
Sale (Purchase) of Intangibles	-0.06	-
Other Investing Activities	-	-14.6
Investing Cash Flow	-0.06	-14.6
Short-Term Debt Issued	0.03	6.42
Total Debt Issued	0.03	6.42
Short-Term Debt Repaid	-4.09	-4.05
Long-Term Debt Repaid	-0.12	-0.13
Total Debt Repaid	-4.2	-4.18
Net Debt Issued (Repaid)	-4.18	2.23
Financing Cash Flow	-4.18	15.73
Net Cash Flow	-0.19	1.8
Levered Free Cash Flow	1.16	-
Unlevered Free Cash Flow	1.21	-
Change in Working Capital	-0.31	0.55

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