Wins Finance Holdings Inc. (WINSF)

Wins Finance Holdings Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-0.22	-0.41	-2.81	-41.08	-12
Depreciation & Amortization	0.12	0	0	0	0.02
Asset Writedown & Restructuring Costs	0	-	-	0.02	-
Provision for Credit Losses	0.72	0.06	2.26	9.5	19.38
Change in Accounts Payable	20.18	0.24	-	-0.01	-0.01
Change in Unearned Revenue	7.22	0.41	-	-	-
Change in Income Taxes	-	-	-	-1.52	0.26
Change in Other Net Operating Assets	-23.75	-0.04	0.81	3.94	-6.5
Other Operating Activities	6.6	0.32	-0.05	29.13	-4.26
Operating Cash Flow	-9.08	0.07	0.21	-0.01	-3.11
Operating Cash Flow Growth	-	-65.43%	-	-	-
Capital Expenditures	-0	-0.02	-0	-	-0
Cash Acquisitions	-	-	-0.07	-	-
Investing Cash Flow	-0	-0.02	-0.07	-	-0
Short-Term Debt Issued	6.82	-	-	-	-
Long-Term Debt Issued	2.95	0.18	-	-	-
Total Debt Issued	9.76	0.18	-	-	-
Long-Term Debt Repaid	-0.2	-0.26	-	-	-0.7
Total Debt Repaid	-0.2	-0.26	-	-	-0.7
Net Debt Issued (Repaid)	9.56	-0.09	-	-	-0.7
Financing Cash Flow	9.56	-0.09	-	-	-0.7
Foreign Exchange Rate Adjustments	-0.02	-0.01	-0.01	-7.55	3.56
Net Cash Flow	0.46	-0.04	0.13	-7.56	-0.25
Free Cash Flow	-9.08	0.05	0.21	-0.01	-3.11
Free Cash Flow Growth	-	-74.62%	-	-	-
Free Cash Flow Margin	-244.72%	4.71%	75.57%	-7.97%	-63.72%
Free Cash Flow Per Share	-0.46	0.00	0.01	-0.00	-0.16
Cash Interest Paid	-	-	-	0.01	0.01

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