DFP Holdings Limited (DFPH)

DFP Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Net Income	-0.71	-0.45	-0.33	-0.71	-0.88
Depreciation & Amortization	0.13	0.09	0.01	0	-
Other Operating Activities	0.01	0.01	-	0.45	0.54
Change in Accounts Receivable	-0.03	-	-	0.02	-0.02
Change in Inventory	-0.06	-0.01	-	-	-
Change in Accounts Payable	-0.06	-0.01	0	0.04	0.04
Change in Unearned Revenue	0.09	-0.08	0.12	0.02	0.01
Change in Other Net Operating Assets	-0.02	-0.06	-0.03	-0.03	-0.01
Operating Cash Flow	-0.69	-0.51	-0.24	-0.22	-0.32
Capital Expenditures	-0.01	-0.03	-0.06	-0.02	-
Sale (Purchase) of Intangibles	-	-	-	-0.45	-0.54
Other Investing Activities	-0	-0	-	-	-
Investing Cash Flow	-0.01	-0.03	-0.06	-0.47	-0.54
Issuance of Common Stock	-	-	1.46	-	2.6
Other Financing Activities	0.07	0	-0	-0.01	0.02
Financing Cash Flow	0.07	0	1.46	-0.01	2.62
Foreign Exchange Rate Adjustments	0.02	0.01	0	-0.01	-0.01
Net Cash Flow	-0.61	-0.52	1.17	-0.7	1.75
Free Cash Flow	-0.7	-0.54	-0.29	-0.23	-0.32
Free Cash Flow Margin	-84.45%	-46.45%	-19.73%	-18.95%	-240.65%
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Cash Income Tax Paid	0.03	0.05	0.02	0.03	-
Levered Free Cash Flow	-0.08	-0.25	-0.18	-0.85	-
Unlevered Free Cash Flow	-0.08	-0.25	-0.18	-0.85	-
Change in Working Capital	-0.11	-0.15	0.09	0.05	0.02

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