AENT Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021
Net Income	-35.4	28.62	3.24
Depreciation & Amortization	6.63	8.26	0
Share-Based Compensation	0.22	0	0
Other Operating Activities	31.95	-120.43	-3.58
Operating Cash Flow	3.39	-83.55	-0.34
Capital Expenditures	-0.83	-0.05	0
Acquisitions	0	0	0
Change in Investments	0	0	-116.15
Investing Cash Flow	-0.82	-0.05	-116.15
Share Issuance / Repurchase	0	0	114
Debt Issued / Paid	-3.16	81.04	-0.6
Other Financing Activities	-	-	3.71
Financing Cash Flow	-3.16	81.04	117.11
Exchange Rate Effect	-0.01	0.01	0
Net Cash Flow	-0.59	-2.57	0.62
Free Cash Flow	2.56	-83.6	-0.34
Free Cash Flow Margin	0.22%	-5.90%	-
Free Cash Flow Per Share	0.05	-1.76	-0.03

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).