Cilo Cybin Holdings Cash Flow Statement

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

Millions ZAR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	-218.66	-0.59	0.46	-0.55
Depreciation & Amortization	0.58	0.36	-	-
Other Operating Activities	213.87	0.32	0.04	0.01
Change in Accounts Receivable	6	-0.72	-	-
Change in Accounts Payable	-1.17	-1.46	0.13	0.32
Operating Cash Flow	0.68	-2.08	0.63	-0.22
Capital Expenditures	-1.83	-0.05	-	-
Investing Cash Flow	-1.83	-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	-3.15	-0.62	-	-0.12
Net Debt Issued (Repaid)	-3.15	-0.62	0.16	0.29
Issuance of Common Stock	-	-	62.41	-
Repurchase of Common Stock	-0.63	-0.63	-	-
Other Financing Activities	-1.58	-1.58	-	-
Financing Cash Flow	-5.36	-2.83	62.57	0.29
Miscellaneous Cash Flow Adjustments	-0	-0	-	-
Net Cash Flow	-6.51	-4.96	63.2	0.07
Free Cash Flow	-1.15	-2.13	0.63	-0.22
Free Cash Flow Margin	-16.13%	-44.20%	59.42%	-
Free Cash Flow Per Share	-0.02	-0.03	0.01	-0.00
Cash Interest Paid	0.46	0.32	-	-
Levered Free Cash Flow	47.77	-9.96	10.65	-
Unlevered Free Cash Flow	47.77	-9.76	10.67	-
Change in Working Capital	4.83	-2.17	0.13	0.32