UNQL Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '25 Feb 28, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	May '20 May 31, 2020
Net Income	5.76	-7.02	8.2	3.53	1.73	-0.7
Depreciation & Amortization	4.1	4.89	3.02	2.17	1.96	-
Other Amortization	-	2.42	-1.91	0.78	1.35	-
Loss (Gain) on Equity Investments	-1.53	-0.84	-	-	-	-
Stock-Based Compensation	-	-	-	-	0.09	-
Provision & Write-off of Bad Debts	0.26	-1.2	-	2.54	0.24	-
Other Operating Activities	-9.12	-15.24	-3.85	3.26	-1.04	-
Change in Accounts Receivable	-1.78	2.93	86.74	-64.47	-31.26	3.51
Change in Accounts Payable	-2.83	-6.53	-34.06	10.04	29.47	-0.33
Change in Unearned Revenue	-	-	-0.47	0.47	-	-
Change in Other Net Operating Assets	-6.38	6.78	-25.52	8.17	-2.69	0.2
Operating Cash Flow	-12.05	-13.81	32.14	-33.5	-0.16	2.68
Capital Expenditures	0.44	-0.4	-0.29	-0.07	-0.05	-
Cash Acquisitions	0.55	-	8.83	-	-	-0.36
Other Investing Activities	0.79	0.76	1.99	-	-	-
Investing Cash Flow	1.39	0.36	10.52	-0.07	-0.05	-0.36
Short-Term Debt Issued	-	5.07	-	38.14	-	-
Long-Term Debt Issued	-	10.4	4	2	5.17	-
Total Debt Issued	10.54	15.47	4	40.14	5.17	-
Short-Term Debt Repaid	-	-	-30.09	-	-	-
Long-Term Debt Repaid	-	-4.8	-11.26	-4.89	-6.01	-
Total Debt Repaid	-2.57	-4.8	-41.35	-4.89	-6.01	-
Net Debt Issued (Repaid)	7.97	10.67	-37.35	35.25	-0.83	-
Other Financing Activities	-	-	-	-0.51	-0.05	-
Financing Cash Flow	7.97	10.67	-37.35	34.75	-0.88	-
Foreign Exchange Rate Adjustments	0.1	-0.16	0	-	-	-
Net Cash Flow	-2.59	-2.94	5.32	1.17	-1.1	2.31
Free Cash Flow	-11.61	-14.21	31.85	-33.58	-0.21	2.68
Free Cash Flow Margin	-3.01%	-5.41%	9.78%	-3.31%	-0.06%	145.94%
Free Cash Flow Per Share	-0.00	-0.02	0.00	-0.06	-0.00	0.27
Cash Interest Paid	4.83	3.66	3.73	5.63	0.07	-
Cash Income Tax Paid	-	0.51	1.71	3.78	0.53	-
Levered Free Cash Flow	6.33	-0.36	31.94	-33.04	3.32	-
Unlevered Free Cash Flow	10.14	2.37	34.34	-29.81	3.08	-
Change in Net Working Capital	-5.18	1.08	-27.03	42.24	3.92	-

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.