Capitalworks Emerging Markets Acquisition Corp (CMCAF)

CMCAF Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022
Net Income	2.34	4.97	21.01
Other Operating Activities	-4.71	-7.49	-21.46
Change in Accounts Payable	0.36	0.46	0.06
Change in Other Net Operating Assets	0.14	0.36	-0.44
Operating Cash Flow	-1.86	-1.7	-0.83
Other Investing Activities	196.84	-	-255.93
Investing Cash Flow	196.84	-	-255.93
Short-Term Debt Issued	-	0.8	-
Total Debt Issued	2.07	0.8	0.31
Total Debt Repaid	-	-	-0.31
Net Debt Issued (Repaid)	2.07	0.8	-
Issuance of Common Stock	-	-	250.91
Other Financing Activities	-	0.03	6.9
Financing Cash Flow	-195.12	0.83	257.81
Net Cash Flow	-0.14	-0.88	1.06
Free Cash Flow	-1.86	-1.7	-0.83
Free Cash Flow Per Share	-0.11	-0.06	-0.06
Levered Free Cash Flow	-0.97	-0.8	-
Unlevered Free Cash Flow	-0.97	-0.8	-
Change in Net Working Capital	-0.51	-0.78	-

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