Exxe Group Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2012
Period Ending	Dec '20 Dec 31, 2020	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017	Mar '12 Mar 31, 2012
Net Income	8.92	3.56	1.69	-0.17	-0.23	-0.09
Depreciation & Amortization	0.21	0.25	0	-	0.13	0.03
Stock-Based Compensation	0.11	0.11	-	0.14	-	-
Other Operating Activities	-1.01	-0.54	0.21	-	-	-
Change in Accounts Receivable	-2.77	-3.26	-7.74	-	-	-
Change in Inventory	-3.69	-0.83	-	-	-	-
Change in Accounts Payable	4.57	3.63	0.49	-	0.04	-0.08
Change in Other Net Operating Assets	-0.38	-2.69	0.49	0.03	0	-
Operating Cash Flow	5.95	0.23	-4.86	-0.01	-0.06	-0.15
Capital Expenditures	-1.2	-1.2	-19.22	-	-	-0.35
Cash Acquisitions	-7.17	-	-	-0.03	-	-
Sale (Purchase) of Intangibles	-8.64	-8.64	-5.5	-	-	-
Other Investing Activities	-2.54	0.66	-	-	-	-
Investing Cash Flow	-19.7	-9.18	-24.72	-0.03	-	-0.35
Short-Term Debt Issued	-	0.01	3.12	0.04	0.06	-
Long-Term Debt Issued	-	83.39	12.37	-	-	-
Total Debt Issued	86.95	83.39	15.49	0.04	0.06	-
Short-Term Debt Repaid	-	-1.83	-	-0.01	-0.01	-
Total Debt Repaid	-1.41	-1.83	-	-0.01	-0.01	-
Net Debt Issued (Repaid)	85.54	81.57	15.49	0.03	0.05	-
Issuance of Common Stock	2.51	2.48	14.72	0	0.01	0.5
Other Financing Activities	-74.23	-75	-0.21	-	-	-
Financing Cash Flow	13.82	9.04	29.99	0.03	0.06	0.5
Foreign Exchange Rate Adjustments	-0.1	-	-0.12	-	-	-
Net Cash Flow	-0.03	0.09	0.3	0	0	0
Free Cash Flow	4.76	-0.97	-24.08	-0.01	-0.06	-0.5
Free Cash Flow Margin	15.59%	-6.33%	-1145.21%	-7.19%	-	-
Free Cash Flow Per Share	0.01	-0.00	-0.08	-0.00	-0.00	-
Levered Free Cash Flow	-9.92	-14.4	-24.45	-0.5	-	-
Unlevered Free Cash Flow	-9.81	-13.49	-24.32	-0.5	-	-
Change in Net Working Capital	5.67	6.74	0.18	0.54	-	-

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