Da Ai Zhi Shui International Holding Group Ltd (DAZSF)

DAZSF Cash Flow Statement

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

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2023	May 31, 2022	May 31, 2021
Net Income	0.07	0.04	0.04
Depreciation & Amortization	0.11	0.07	0.02
Other Amortization	0.02	0.02	0.01
Loss (Gain) From Sale of Assets	-0.1	-0.07	-0.07
Other Operating Activities	-0	-0	-0
Change in Accounts Receivable	-0.63	0.27	-0.68
Change in Accounts Payable	0.39	0.22	0.28
Change in Unearned Revenue	0.13	-0.33	0.46
Change in Income Taxes	0.07	0.05	0.02
Change in Other Net Operating Assets	-0.11	0	-0.02
Operating Cash Flow	-0.04	0.27	0.06
Operating Cash Flow Growth	-	387.00%	-
Capital Expenditures	-0.44	-0.45	-0.35
Sale of Property, Plant & Equipment	0.35	0.32	0.22
Sale (Purchase) of Intangibles	-	-0.01	-0.1
Investing Cash Flow	-0.09	-0.14	-0.23
Short-Term Debt Issued	0.06	0.08	-
Total Debt Issued	0.06	0.08	0.1
Short-Term Debt Repaid	-	-0.19	-
Long-Term Debt Repaid	-	-0.05	-
Total Debt Repaid	-	-0.24	-0.03
Net Debt Issued (Repaid)	0.06	-0.16	0.07
Issuance of Common Stock	-	0.06	0.22
Other Financing Activities	-	-	0
Financing Cash Flow	0.06	-0.1	0.29
Foreign Exchange Rate Adjustments	0	-0.01	0
Net Cash Flow	-0.07	0.02	0.11
Free Cash Flow	-0.48	-0.18	-0.29
Free Cash Flow Margin	-12.78%	-6.32%	-75.64%
Free Cash Flow Per Share	-0.04	-0.02	-0.03
Levered Free Cash Flow	-0.42	-0.21	-
Unlevered Free Cash Flow	-0.41	-0.2	-
Change in Working Capital	-0.15	0.21	0.06

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