Astroscale Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is May - April.

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jan '25 Jan 31, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Net Income	-19,682	-9,219	-	-
Depreciation & Amortization	893.55	739	-	-
Other Operating Activities	-982.23	2,876	-	-
Change in Accounts Receivable	-3,370	-1,738	-	-
Change in Accounts Payable	5,975	881	-	-
Change in Other Net Operating Assets	2,329	-6,361	-	-
Operating Cash Flow	-14,511	-12,822	-	-
Capital Expenditures	-481.43	-1,082	-	-
Sale (Purchase) of Intangibles	-152.5	-87	-	-
Other Investing Activities	-0	-13	-	-
Investing Cash Flow	-633.93	-1,182	-	-
Short-Term Debt Issued	-	1,424	-	-
Long-Term Debt Issued	-	2,000	-	-
Total Debt Issued	2,435	3,424	-	-
Long-Term Debt Repaid	-	-25	-	-
Net Debt Issued (Repaid)	2,534	3,399	-	-
Issuance of Common Stock	20,083	999	-	-
Other Financing Activities	-0	-253	-	-
Financing Cash Flow	22,618	4,145	-	-
Foreign Exchange Rate Adjustments	943.4	1,377	-	-
Net Cash Flow	8,416	-8,482	-	-
Free Cash Flow	-14,993	-13,904	-	-
Free Cash Flow Margin	-635.90%	-487.52%	-	-
Free Cash Flow Per Share	-139.41	-153.63	-	-
Cash Interest Paid	621.97	493	-	-
Cash Income Tax Paid	-	1	-	-
Levered Free Cash Flow	-	-10,537	-	-
Unlevered Free Cash Flow	-	-10,232	-	-
Change in Net Working Capital	-	1,446	-1,898	-

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