Futuris Company Cash Flow Statement

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

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020
Net Income	2.98	-0.94	-1.14	0.07
Depreciation & Amortization	0.02	0.01	0.03	-
Other Operating Activities	-0	-0	-	-0
Change in Accounts Receivable	0.27	-2.48	0.42	-0.79
Change in Inventory	0.04	-0.2	-	-
Change in Accounts Payable	2.72	3.42	0.48	0.05
Change in Other Net Operating Assets	-3.84	-5.05	-1.03	0.13
Operating Cash Flow	2.19	-5.25	-1.24	-0.53
Capital Expenditures	-	-0.27	-	-
Cash Acquisitions	-	-	-	-2.97
Investing Cash Flow	-	-0.27	-	-2.97
Short-Term Debt Issued	-	4.27	-	1.54
Long-Term Debt Issued	-	-	-	2.14
Total Debt Issued	-	4.27	-	3.68
Short-Term Debt Repaid	-1.66	-	-0.52	-
Total Debt Repaid	-1.66	-	-0.52	-
Net Debt Issued (Repaid)	-1.66	4.27	-0.52	3.68
Other Financing Activities	-0.18	1.24	-	-
Financing Cash Flow	-1.85	5.51	-0.52	3.68
Miscellaneous Cash Flow Adjustments	-	0	-	0
Net Cash Flow	0.34	-0.01	-1.76	0.18
Free Cash Flow	2.19	-5.52	-1.24	-0.53
Free Cash Flow Margin	5.35%	-14.73%	-19.67%	-51.11%
Free Cash Flow Per Share	0.04	-0.10	-0.03	-0.00
Levered Free Cash Flow	22.24	-	-	-
Unlevered Free Cash Flow	22.62	-	-	-
Change in Net Working Capital	-20.35	-	-	-

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