CGS International Cash Flow Statement

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

Millions USD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jul '22 Jul 31, 2022	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	Apr '20 Apr 30, 2020	Apr '19 Apr 30, 2019	Apr '18 Apr 30, 2018
Net Income	-113.45	-112.95	-0.05	-0.01	-0.03	-0.05
Depreciation & Amortization	0	0	-	-	-	-
Other Amortization	0.1	0.1	-	-	-	-
Stock-Based Compensation	17.45	17.45	-	-	-	-
Other Operating Activities	95.65	95.21	-	-	-	-
Change in Accounts Payable	0.04	0.02	0	0.01	-0	-0.01
Change in Other Net Operating Assets	-	-0	-	-	-	-
Operating Cash Flow	-0.21	-0.17	-0.05	-	-0.04	-0.06
Capital Expenditures	-0.07	-0.07	-	-	-	-
Investing Cash Flow	-0.07	-0.07	-	-	-	-
Short-Term Debt Issued	-	0.26	0.05	-	0.04	0.06
Total Debt Issued	0.32	0.26	0.05	-	0.04	0.06
Short-Term Debt Repaid	-	-0	-	-	-	-
Total Debt Repaid	-0.04	-0	-	-	-	-
Net Debt Issued (Repaid)	0.29	0.26	0.05	-	0.04	0.06
Financing Cash Flow	0.29	0.26	0.05	-	0.04	0.06
Net Cash Flow	0.01	0.03	-	-	-	-
Free Cash Flow	-0.27	-0.24	-0.05	-	-0.04	-0.06
Free Cash Flow Per Share	-0.01	-0.01	-0.26	-	-0.24	-0.47
Change in Working Capital	0.04	0.02	0	0.01	-0	-0.01

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