Frontera Group Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2022	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018	Jun '17 Jun 30, 2017	Jun '16 Jun 30, 2016
Net Income	-1.88	-1.32	0.01	-0.02	-0.02	-0.04
Depreciation & Amortization	0.19	0.06	-	-	-	-
Stock-Based Compensation	-	-	-	0	-	-
Other Operating Activities	0.83	0.83	-0.01	-	-	-
Change in Accounts Receivable	-0.84	-0.37	-	-	-	-
Change in Accounts Payable	1.09	0.42	0	0	0.01	-0.01
Change in Other Net Operating Assets	-0.24	-0.11	-	-	-	0.01
Operating Cash Flow	-0.85	-0.49	-0	-0.02	-0.01	-0.03
Short-Term Debt Issued	-	0.3	-	-	-	-
Total Debt Issued	0.3	0.3	-	-	-	-
Net Debt Issued (Repaid)	0.3	0.3	-	-	-	-
Issuance of Common Stock	0.57	0.19	-	0.01	0.01	0.04
Financing Cash Flow	0.85	0.49	-	0.01	0.01	0.04
Net Cash Flow	-0.01	0	-0	-0.01	-0	0.01
Levered Free Cash Flow	-	-	-	-0.01	-0	-0.04
Unlevered Free Cash Flow	-	-	-	-0.01	-0	-0.04
Change in Working Capital	0.01	-0.06	0	0	0.01	0.01

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