KEEMO Fashion Group Cash Flow Statement

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

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '25 Oct 31, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Net Income	-0.04	-0.03	-0.04	-0.02	-0.07
Change in Accounts Receivable	-	-	0.01	-0.01	-
Change in Inventory	0.01	0	0	-0	-0.01
Change in Other Net Operating Assets	0	0.01	0.03	0.01	0.13
Operating Cash Flow	-0.03	-0.02	-0.01	-0.02	0.06
Issuance of Common Stock	-	-	-	0.03	0.01
Financing Cash Flow	0.01	-	-	0.03	0.01
Net Cash Flow	0.01	-0.02	-0.01	0.01	0.07
Levered Free Cash Flow	0.47	-0	0.01	-0.01	-
Unlevered Free Cash Flow	0.47	-0	0.01	-0.01	-
Change in Working Capital	0.01	0.02	0.03	0	0.12

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