Cilo Cybin Holdings Limited (JSE:CCC)

Cilo Cybin Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023
Net Income	1.21	0.46	-0.55
Other Operating Activities	-2.61	0.04	0.01
Change in Accounts Payable	0.13	0.13	0.32
Operating Cash Flow	-1.26	0.63	-0.22
Short-Term Debt Issued	-	0.16	0.41
Total Debt Issued	0.16	0.16	0.41
Short-Term Debt Repaid	-	-	-0.12
Total Debt Repaid	-0.52	-	-0.12
Net Debt Issued (Repaid)	-0.36	0.16	0.29
Issuance of Common Stock	54.68	54.68	-
Other Financing Activities	7.1	7.73	-
Financing Cash Flow	61.42	62.57	0.29
Net Cash Flow	60.14	63.2	0.07
Free Cash Flow	-1.28	0.63	-0.22
Free Cash Flow Per Share	-0.02	0.01	-0.00
Levered Free Cash Flow	-	9.98	-
Unlevered Free Cash Flow	-	10.01	-
Change in Net Working Capital	-	-10.36	-

Source: S&P Capital IQ. Standard template. Financial Sources.