Contel Technology Company Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-9	-9.71	-	-9.75	-1.58	2.17
Depreciation & Amortization	0.31	0.25	-	0.66	0.59	0.65
Other Amortization	0.9	0.9	-	0.14	0.06	0
Loss (Gain) From Sale of Assets	-0.01	-0.01	-	-	-	-
Asset Writedown & Restructuring Costs	0.03	0.03	-	0.46	-	-
Provision & Write-off of Bad Debts	0.45	0.42	-	0.24	0.47	0.09
Other Operating Activities	1.74	3.36	-	4.38	0.37	1.53
Change in Accounts Receivable	3.93	-1.27	-	-4.73	10.7	-2.27
Change in Inventory	3.52	5.37	-	5.27	-6.11	-2.59
Change in Accounts Payable	12.98	24.31	-	35.91	-5.07	2.2
Change in Other Net Operating Assets	-0.84	0.2	-	-1.91	0.84	-1.89
Operating Cash Flow	14.01	23.85	-	30.67	0.26	-0.11
Operating Cash Flow Growth	-	-	-	11604.58%	-	-
Capital Expenditures	-0.04	-0.47	-	-0.38	-0.01	-0.06
Sale of Property, Plant & Equipment	0.01	0.01	-	-	-	-
Sale (Purchase) of Intangibles	0.34	-0.44	-	-0.41	-1.91	-
Other Investing Activities	2.48	0.24	-	0.54	-0.89	-0.35
Investing Cash Flow	2.8	-0.66	-	-0.25	-2.81	-0.41
Short-Term Debt Issued	-	-	-	44.32	35.63	68.93
Total Debt Issued	66.63	62.69	-	44.32	35.63	68.93
Short-Term Debt Repaid	-	-	-	-71.5	-39.39	-65.14
Long-Term Debt Repaid	-	-	-	-0.44	-0.37	-0.45
Total Debt Repaid	-85.21	-82.6	-	-71.95	-39.76	-65.6
Net Debt Issued (Repaid)	-18.58	-19.91	-	-27.63	-4.14	3.33
Issuance of Common Stock	-	-	-	-	2.29	-
Other Financing Activities	-2.18	-2.77	-	-2.28	-0.82	-1.36
Financing Cash Flow	-20.76	-22.67	-	-29.91	-2.66	1.97
Foreign Exchange Rate Adjustments	0.58	0.4	-	-0.31	-0.12	0.18
Net Cash Flow	-4.21	0.92	-	0.19	-5.33	1.63
Free Cash Flow	13.97	23.38	-	30.29	0.25	-0.17
Free Cash Flow Growth	-	-	-	11823.23%	-	-
Free Cash Flow Margin	25.77%	37.98%	-	45.67%	0.21%	-0.08%
Free Cash Flow Per Share	0.13	0.21	-	0.28	0.00	-0.00
Cash Interest Paid	2.18	2.77	-	2.28	1.56	1.85
Cash Income Tax Paid	-	-	-	-0.22	-0.03	0.19
Levered Free Cash Flow	-	-	-	-4.22	1.27	-2.58
Unlevered Free Cash Flow	-	-	-	-2.79	2.24	-1.44
Change in Working Capital	19.59	28.61	-	34.54	0.37	-4.56

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