BAKR Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Net Income	1.02	0.29	1.33	0	0.02
Change in Accounts Receivable	2.42	-0.09	-2.33	-	-
Change in Accounts Payable	-4.52	2.23	2.83	0.02	-0.05
Change in Other Net Operating Assets	0.26	0.66	-1.34	-0	0.01
Other Operating Activities	0.2	-	-	0	-
Operating Cash Flow	-0.62	3.09	0.5	0.02	-0.01
Long-Term Debt Issued	-	0.23	-	-	-
Short-Term Debt Repaid	-	-0.37	-	-	-
Long-Term Debt Repaid	-	-0.05	-	-	-
Total Debt Repaid	-0.05	-0.42	-	-	-
Net Debt Issued (Repaid)	-0.05	-0.19	-	-	-
Issuance of Common Stock	-	0.33	-	-	-
Repurchase of Common Stock	-	-	-	-0.02	-0.06
Preferred Dividends Paid	-0.12	-0.1	-0.03	-0.01	-
Dividends Paid	-0.12	-0.1	-0.03	-0.01	-
Financing Cash Flow	-0.17	-0.45	-0.03	-0.03	-0.06
Net Cash Flow	-0.79	2.64	0.47	-0.01	-0.07
Cash Interest Paid	-	0	-	-	-
Cash Income Tax Paid	0.53	0.12	0.02	-	0

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.