Crytel Mauritius Limited (MUSE: CTEL.N0000)

Crytel Mauritius Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Mar 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	19.89	20.19	7.76
Depreciation & Amortization	0.13	0.14	0.06
Loss (Gain) From Sale of Investments	3.57	2.97	-2.67
Provision & Write-off of Bad Debts	-	-	0.1
Other Operating Activities	-0.93	-1.13	-
Change in Accounts Receivable	-66.55	-244.7	-32.67
Change in Accounts Payable	24.35	202.87	27.85
Operating Cash Flow	-19.55	-19.67	0.44
Other Investing Activities	-0.2	-	-0.56
Investing Cash Flow	-0.2	-	-0.56
Issuance of Common Stock	-	-	0.01
Other Financing Activities	19.55	19.55	-
Financing Cash Flow	19.55	19.55	0.01
Net Cash Flow	-0.2	-0.12	-0.11
Free Cash Flow	-19.55	-19.67	0.44
Free Cash Flow Margin	-0.98%	-0.97%	0.07%
Free Cash Flow Per Share	-0.17	-0.17	-
Cash Interest Paid	0.8	0.8	0.58
Levered Free Cash Flow	-	31.83	-
Unlevered Free Cash Flow	-	32.33	-
Change in Net Working Capital	-	-17.29	-

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