Agri-Fintech Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	315.92	451.25	-39.03	141.97	94.44
Depreciation & Amortization	164.03	377.64	245.99	4.53	6.08
Other Amortization	1.01	1.01	1.19	1.24	-
Stock-Based Compensation	63.4	121.93	260.8	-	-
Provision & Write-off of Bad Debts	-	-	0.1	8.7	-
Other Operating Activities	-14.3	-	-	-	1.26
Change in Accounts Receivable	51.96	97.53	-122.45	-46.46	-204.46
Change in Inventory	0.03	0.13	-0.1	0.23	-0.26
Change in Accounts Payable	-94.87	-751.6	755.84	-207.9	300.85
Change in Unearned Revenue	-51.54	25.5	221.22	-	-
Change in Income Taxes	85.07	74.59	32.82	32.52	-
Change in Other Net Operating Assets	-450.73	-444.13	-3.33	126.9	-126.9
Operating Cash Flow	69.99	-46.15	1,353	61.74	70.99
Operating Cash Flow Growth	-94.19%	-	2091.66%	-13.04%	-
Capital Expenditures	-	-	-1,220	-199.27	-5.13
Cash Acquisitions	-	-	-0.19	-	-
Sale (Purchase) of Intangibles	-	-	-0.57	-	-3.06
Other Investing Activities	-203.28	-203.28	-	-	0.01
Investing Cash Flow	-203.28	-203.28	-1,221	-199.27	-8.18
Short-Term Debt Issued	-	107.67	-	-	8.91
Total Debt Issued	15.42	107.67	-	-	8.91
Long-Term Debt Repaid	-	-	-	-8.91	-
Net Debt Issued (Repaid)	15.42	107.67	-	-8.91	8.91
Other Financing Activities	-0.04	-	-	-	0.08
Financing Cash Flow	15.38	107.67	-	-8.91	9
Foreign Exchange Rate Adjustments	13.79	13.39	-32.29	-13.8	-
Miscellaneous Cash Flow Adjustments	0	0	-	-	-
Net Cash Flow	-104.12	-128.37	100.16	-160.25	71.82
Free Cash Flow	69.99	-46.15	133.22	-137.54	65.86
Free Cash Flow Margin	15.10%	-4.67%	15.39%	-23.50%	14.46%
Free Cash Flow Per Share	0.06	-0.04	0.12	-3.41	-
Cash Interest Paid	-	-	-	0.87	0.33
Cash Income Tax Paid	-	96.17	62.95	34.18	34.31
Levered Free Cash Flow	135.37	22.41	213.33	-148.06	-
Unlevered Free Cash Flow	135.93	22.62	213.33	-147.52	-
Change in Net Working Capital	197.55	745.28	-884.28	86.65	-

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