KHEOBA Limited (KHOBF)

KHEOBA Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Net Income	0.36	-0.03	-0	-0.01	-0
Depreciation & Amortization	0	0	0	-	-
Other Amortization	0.01	0.01	-	-	-
Other Operating Activities	0.09	-0	0	-	-
Change in Accounts Payable	0.3	0.01	-0	0	-
Change in Other Net Operating Assets	-0.03	-0.01	-0.01	-	-
Operating Cash Flow	0.18	-0.02	-0.01	-0	-0
Sale (Purchase) of Intangibles	0.01	-0.02	-	-	-
Investing Cash Flow	0.01	-0.02	-	-	-
Short-Term Debt Issued	-	0.01	-	-	-
Total Debt Issued	0.05	0.01	-	-	0
Short-Term Debt Repaid	-	-0	-	-	-
Total Debt Repaid	-0.02	-0	-	-	-
Net Debt Issued (Repaid)	0.03	0.01	-	-	0
Issuance of Common Stock	-	0.02	0.03	-	0.02
Financing Cash Flow	0.01	0.03	0.03	-	0.03
Net Cash Flow	0.21	-0.02	0.01	-0	0.02
Levered Free Cash Flow	0.07	-0.03	-0.01	-0	-
Unlevered Free Cash Flow	0.07	-0.03	-0.01	-0	-
Change in Working Capital	-0.27	0.01	-0.01	0	-

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