Biomass Secure Power Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar '23 Mar 31, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018
Net Income	-0.24	-0.26	-0.27	-0.24	-0.27	-0.32
Loss (Gain) From Sale of Assets	-	-	-	-	-0.03	-
Asset Writedown & Restructuring Costs	-	-	-	-	-	0.01
Other Operating Activities	0.25	0.26	0.27	0.22	0.23	0.29
Change in Accounts Receivable	-0	-0	0	0	-0	0
Change in Accounts Payable	0.04	0.03	0.04	0	0.06	0.03
Change in Other Net Operating Assets	0.02	0.04	0.01	0.02	-0.01	-0.03
Operating Cash Flow	0.07	0.07	0.05	0	-0.02	-0.01
Operating Cash Flow Growth	33.82%	32.29%	22661.71%	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-	-0.1
Investing Cash Flow	-	-	-	-	-	-0.1
Short-Term Debt Issued	-	-	-	-	-	0.05
Total Debt Issued	-	-	-	-	-	0.05
Net Debt Issued (Repaid)	-	-	-	-	-	0.05
Issuance of Common Stock	-	-	-	-	-	0.09
Financing Cash Flow	-	-	-	-	-	0.14
Miscellaneous Cash Flow Adjustments	-0.07	-0.07	-0.05	-0	-	-
Net Cash Flow	-0	-0	0	-0	-0.02	0.02
Free Cash Flow	0.07	0.07	0.05	0	-0.02	-0.01
Free Cash Flow Growth	33.82%	32.29%	22661.71%	-	-	-
Levered Free Cash Flow	0.1	0.11	0.1	0.09	0.07	0.08
Unlevered Free Cash Flow	0.11	0.11	0.11	0.09	0.08	0.1
Change in Working Capital	0.06	0.07	0.05	0.02	0.04	0

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