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	2013 - 2017
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	2013 - 2017
Net Income	-113.45	-112.95	-0.05	-0.01	-0.03	-0.05	Upgrade
Depreciation & Amortization	0	0	-	-	-	-	Upgrade
Other Amortization	0.1	0.1	-	-	-	-	Upgrade
Stock-Based Compensation	17.45	17.45	-	-	-	-	Upgrade
Other Operating Activities	95.65	95.21	-	-	-	-	Upgrade
Change in Accounts Payable	0.04	0.02	0	0.01	-0	-0.01	Upgrade
Change in Other Net Operating Assets	-	-0	-	-	-	-	Upgrade
Operating Cash Flow	-0.21	-0.17	-0.05	-	-0.04	-0.06	Upgrade
Capital Expenditures	-0.07	-0.07	-	-	-	-	Upgrade
Investing Cash Flow	-0.07	-0.07	-	-	-	-	Upgrade
Short-Term Debt Issued	-	0.26	0.05	-	0.04	0.06	Upgrade
Total Debt Issued	0.32	0.26	0.05	-	0.04	0.06	Upgrade
Short-Term Debt Repaid	-	-0	-	-	-	-	Upgrade
Total Debt Repaid	-0.04	-0	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	0.29	0.26	0.05	-	0.04	0.06	Upgrade
Financing Cash Flow	0.29	0.26	0.05	-	0.04	0.06	Upgrade
Net Cash Flow	0.01	0.03	-	-	-	-	Upgrade
Free Cash Flow	-0.27	-0.24	-0.05	-	-0.04	-0.06	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.26	-	-0.24	-0.47	Upgrade

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