Triterras Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug '22 Aug 31, 2022	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	Feb '20 Feb 29, 2020	Feb '19 Feb 28, 2019
Net Income	-15.48	33.43	45.25	13.58	-1.75
Depreciation & Amortization	0.41	0.76	0.15	0	0
Other Amortization	3.08	2.78	1.3	0.01	-
Loss (Gain) From Sale of Assets	-0.04	0.01	-	-	-
Asset Writedown & Restructuring Costs	1.5	1.5	3.01	-	-
Loss (Gain) From Sale of Investments	-1.24	-0.14	-	-	-
Provision & Write-off of Bad Debts	17.33	6.79	3.93	0.18	-
Other Operating Activities	-15.54	-45.7	-25.11	1.59	-
Change in Accounts Receivable	-21.61	-27.79	-15.3	-13.58	-
Change in Accounts Payable	0.26	5.97	10.36	0.93	0.2
Change in Unearned Revenue	0.02	0.12	0.03	0.1	-
Change in Other Net Operating Assets	-17.93	-6.35	0.65	-2.53	-2.74
Operating Cash Flow	-49.25	-28.63	24.24	0.29	-4.29
Operating Cash Flow Growth	-	-	8326.76%	-	-
Capital Expenditures	-0.54	-0.26	-0.44	-	-0
Cash Acquisitions	-	-3.83	-	-	-
Sale (Purchase) of Intangibles	-3.62	-7.27	-8.93	-0.12	-
Investment in Securities	-10	-25	-	-	-
Investing Cash Flow	-14.02	-36.36	-9.38	-0.12	-0
Total Debt Issued	2.98	-	-	-	4.29
Short-Term Debt Repaid	-	-	-	-5.01	-
Long-Term Debt Repaid	-	-0.32	-0.1	-	-
Total Debt Repaid	-0.43	-0.32	-0.1	-5.01	-
Net Debt Issued (Repaid)	2.54	-0.32	-0.1	-5.01	4.29
Issuance of Common Stock	-	-	99.16	5	-
Repurchase of Common Stock	-	-35.59	-14.28	-	-
Other Financing Activities	-0.01	-	69.9	-	-
Financing Cash Flow	2.54	-35.91	154.68	-0.01	4.29
Miscellaneous Cash Flow Adjustments	-	35.69	-35.69	-	-
Net Cash Flow	-60.73	-65.22	133.86	0.16	0
Free Cash Flow	-49.79	-28.89	23.8	0.29	-4.29
Free Cash Flow Growth	-	-	8172.53%	-	-
Free Cash Flow Margin	-82.69%	-50.97%	42.90%	1.70%	-
Free Cash Flow Per Share	-0.65	-0.38	0.39	0.09	-
Cash Interest Paid	0.23	0.05	0.16	0	0.01
Cash Income Tax Paid	3.31	6.65	-	-	-
Levered Free Cash Flow	-60.38	-37.69	21.92	-3.74	-
Unlevered Free Cash Flow	-59.81	-37.43	21.96	-3.74	-
Change in Net Working Capital	41.07	29.97	-12.79	13.12	-

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