KEEMO Fashion Group Limited (KMFG)

KEEMO Fashion Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Oct 31, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Net Income	-0.02	-0.04	-0.02	-0.07
Change in Accounts Receivable	0.01	0.01	-0.01	-
Change in Inventory	-0	0	-0	-0.01
Change in Other Net Operating Assets	0.03	0.03	0.01	0.13
Operating Cash Flow	0.01	-0.01	-0.02	0.06
Issuance of Common Stock	-	-	0.03	0.01
Financing Cash Flow	-	-	0.03	0.01
Net Cash Flow	0.01	-0.01	0.01	0.07
Free Cash Flow	0.01	-0.01	-0.02	0.06
Free Cash Flow Margin	70.60%	-43.31%	-105.26%	92.61%
Free Cash Flow Per Share	0.00	-0.00	-0.00	0.00
Levered Free Cash Flow	0.02	0.01	-0.01	-
Unlevered Free Cash Flow	0.02	0.01	-0.01	-
Change in Net Working Capital	-0.04	-0.03	-0	-

Source: S&P Capital IQ. Standard template. Financial Sources.