Advanced Oxygen Technologies, Inc. (AOXY)

AOXY Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	0.01	0.01	0	0.06	0.01	-0.1
Stock-Based Compensation	-	-	-	-	-	0.11
Change in Accounts Payable	0	0	-	-0	0	-0
Other Operating Activities	0.03	0.03	0.02	0.02	0.02	0.02
Operating Cash Flow	0.04	0.05	0.04	0.09	0.04	0.04
Operating Cash Flow Growth	-11.61%	27.46%	-60.49%	137.56%	3.80%	108.68%
Cash Acquisition	-	-	-	-	-	-0
Investing Cash Flow	-	-	-	-	-	-0
Short-Term Debt Repaid	-	-0.05	-0.01	-0.02	-0.01	-0.02
Long-Term Debt Repaid	-	-0.01	-0.02	-0.02	-0.02	-0.02
Total Debt Repaid	-0.09	-0.05	-0.03	-0.03	-0.03	-0.04
Net Debt Issued (Repaid)	-0.09	-0.05	-0.03	-0.03	-0.03	-0.04
Foreign Exchange Rate Adjustments	-0	-0	0	-0.01	-0	-0
Miscellaneous Cash Flow Adjustments	-0	-	0	-	0	-
Net Cash Flow	-0.05	-0.01	0.01	0.04	0.01	0
Cash Interest Paid	-	0	0	0	0	0
Cash Income Tax Paid	0	0	0.01	0.01	0	-
Levered Free Cash Flow	-0.04	0	0.03	0.02	0.03	0.06
Unlevered Free Cash Flow	-0.04	0	0.03	0.02	0.03	0.06
Change in Net Working Capital	0.05	0.01	-0.02	-0.01	-0.02	-0.01

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.