Akso Health Group (AHG)

Akso Health Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-6.59	-9.46	-1.36	-16.85	-34.83	-71.2
Depreciation & Amortization	0.02	-	-	-	-	0.12
Loss (Gain) From Sale of Assets	-	-	-	-	-	0.02
Loss (Gain) From Sale of Investments	-	-	-	-	-	29.19
Stock-Based Compensation	-	-	-	0.39	0.06	0.35
Provision & Write-off of Bad Debts	5.78	7.37	8.27	-	-	0.06
Other Operating Activities	-0.01	0.74	-11.72	12.75	27.37	23.83
Change in Accounts Receivable	-0.36	0.33	-8.1	-	-	-0.07
Change in Inventory	1.04	1.5	6.11	-7.8	-	-
Change in Accounts Payable	0.43	0.17	0.71	0.15	-0.04	-0.18
Change in Unearned Revenue	3.45	0.22	0.19	-	-	-
Change in Income Taxes	0.02	-0.02	0	0.09	-	-0.33
Change in Other Net Operating Assets	-7.51	-0.13	-0.1	-0.02	-0.15	-34.8
Operating Cash Flow	-3.74	1.35	-3.25	-8.63	10.06	-58.28
Capital Expenditures	-0.13	-	-	-	-	-0.2
Sale of Property, Plant & Equipment	-	-	-	-	-	0.01
Cash Acquisitions	-112.5	-56.25	-	-	-	-
Investment in Securities	-	-	-	-	-	-14.59
Other Investing Activities	-	-	-	0.04	-0	-4.6
Investing Cash Flow	-112.63	-54.72	18.47	-19.96	-0	12.78
Short-Term Debt Issued	-	-	-	9.09	14.63	-
Total Debt Issued	4.3	-	-	9.09	14.63	-
Short-Term Debt Repaid	-	-7.69	-27.51	-	-	-6.65
Long-Term Debt Repaid	-	-	-	-10	-10	-
Total Debt Repaid	-7.69	-7.69	-27.51	-10	-10	-6.65
Net Debt Issued (Repaid)	-3.39	-7.69	-27.51	-0.91	4.63	-6.65
Issuance of Common Stock	201.91	139.34	-	10.02	0	0.41
Repurchase of Common Stock	-	-	-	-	-	-2.67
Other Financing Activities	-	-	-	25.68	-13.67	7.36
Financing Cash Flow	198.52	131.65	-27.51	34.78	-9.04	-1.55
Foreign Exchange Rate Adjustments	-1.25	-1.27	-0.44	0.61	3.18	0.61
Net Cash Flow	80.9	77.01	-12.73	6.8	4.2	-46.45
Free Cash Flow	-3.87	1.35	-3.25	-8.63	10.06	-58.48
Free Cash Flow Margin	-45.75%	55.97%	-24.68%	-143.81%	-	-845.75%
Free Cash Flow Per Share	-0.03	0.03	-0.14	-0.43	0.62	-3.60
Cash Interest Paid	0.11	0.11	0.34	0.68	2.11	2.41
Cash Income Tax Paid	0.02	0.02	0.02	0.09	-	3.21
Levered Free Cash Flow	0.4	-50.05	11.54	-19.15	19.68	-33.63
Unlevered Free Cash Flow	0.4	-50.05	11.54	-18.65	21.03	-32.07
Change in Net Working Capital	-4.81	44.65	-20.45	17.51	-22.27	22.08

Updated Jul 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q