Tofla Megaline Cash Flow Statement

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

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '25 Jan 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020
Net Income	-0.06	-0.02	0	-0.03	-0	-0
Other Amortization	0.03	0.02	0.01	0	-	-
Change in Accounts Payable	0	-0.01	0.01	-	-	-
Change in Other Net Operating Assets	-0.03	-0.03	-0	0	-0	0
Operating Cash Flow	-0.06	-0.04	0.01	-0.02	-0	-
Sale (Purchase) of Intangibles	-0.04	-0.06	-0.02	-0.02	-	-
Investing Cash Flow	-0.04	-0.06	-0.02	-0.02	-	-
Short-Term Debt Issued	-	0.14	0.02	0.04	0	-
Total Debt Issued	0.16	0.14	0.02	0.04	0	-
Short-Term Debt Repaid	-	-0.07	-0.02	-	-	-
Total Debt Repaid	-0.07	-0.07	-0.02	-	-	-
Net Debt Issued (Repaid)	0.1	0.08	0.01	0.04	0	-
Issuance of Common Stock	-	-	0.03	-	0	-
Financing Cash Flow	0.1	0.08	0.03	0.04	0.01	-
Net Cash Flow	-	-0.02	0.02	-0	0	-
Levered Free Cash Flow	-0.05	-0.09	-0.01	-0.03	-	-
Unlevered Free Cash Flow	-0.05	-0.09	-0.01	-0.03	-	-
Change in Net Working Capital	0	0.04	-0	-0	-	-

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