Cilo Cybin Holdings Limited (JSE:CCC)

Cilo Cybin Holdings Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Net Income	-0.59	0.46	-0.55
Depreciation & Amortization	0.36	-	-
Other Operating Activities	0.32	0.04	0.01
Change in Accounts Receivable	-0.72	-	-
Change in Accounts Payable	-1.46	0.13	0.32
Operating Cash Flow	-2.08	0.63	-0.22
Capital Expenditures	-0.05	-	-
Investing Cash Flow	-0.05	-	-
Short-Term Debt Issued	-	0.16	0.41
Total Debt Issued	-	0.16	0.41
Short-Term Debt Repaid	-0.52	-	-0.12
Long-Term Debt Repaid	-0.11	-	-
Total Debt Repaid	-0.62	-	-0.12
Net Debt Issued (Repaid)	-0.62	0.16	0.29
Issuance of Common Stock	-	54.68	-
Other Financing Activities	-2.21	7.73	-
Financing Cash Flow	-2.83	62.57	0.29
Miscellaneous Cash Flow Adjustments	-0	-	-
Net Cash Flow	-4.96	63.2	0.07
Free Cash Flow	-2.13	0.63	-0.22
Free Cash Flow Per Share	-0.03	0.01	-0.00
Levered Free Cash Flow	-8.02	-53.29	-
Unlevered Free Cash Flow	-7.82	-53.27	-
Change in Working Capital	-2.17	0.13	0.32

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.