Cilo Cybin Holdings Limited (JSE: CCC)
South Africa
· Delayed Price · Currency is ZAR
250.00
0.00 (0.00%)
Dec 19, 2024, 10:05 AM SAST
Cilo Cybin Holdings Cash Flow Statement
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
| TTM
| FY 2024 | FY 2023 |
| Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
| Net Income | 0.46 | 0.46 | -0.55 |
| Other Operating Activities | 0.04 | 0.04 | 0.01 |
| Change in Accounts Payable | 0.13 | 0.13 | 0.32 |
| Operating Cash Flow | 0.63 | 0.63 | -0.22 |
| Short-Term Debt Issued | 0.16 | 0.16 | 0.41 |
| Total Debt Issued | 0.16 | 0.16 | 0.41 |
| Short-Term Debt Repaid | - | - | -0.12 |
| Total Debt Repaid | - | - | -0.12 |
| Net Debt Issued (Repaid) | 0.16 | 0.16 | 0.29 |
| Issuance of Common Stock | 54.68 | 54.68 | - |
| Other Financing Activities | 7.73 | 7.73 | - |
| Financing Cash Flow | 62.57 | 62.57 | 0.29 |
| Net Cash Flow | 63.2 | 63.2 | 0.07 |
| Free Cash Flow | 0.63 | 0.63 | -0.22 |
| Free Cash Flow Per Share | 0.01 | 0.01 | -0.00 |
| Levered Free Cash Flow | 9.98 | 9.98 | - |
| Unlevered Free Cash Flow | 10.01 | 10.01 | - |
| Change in Net Working Capital | -10.36 | -10.36 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.