Amber International Holding Limited (AMBR)
NASDAQ: AMBR · Real-Time Price · USD
10.60
+0.10 (0.95%)
Apr 17, 2025, 4:00 PM EDT - Market closed
AMBR Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| FY 2024 | FY 2023 |
| Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
| Net Income | -7.8 | -16.15 |
| Depreciation & Amortization | 0.48 | 0.53 |
| Other Amortization | 0 | 0 |
| Loss (Gain) From Sale of Investments | -0.01 | 0.01 |
| Other Operating Activities | 11.7 | 15.72 |
| Change in Accounts Receivable | 0.02 | -0 |
| Change in Accounts Payable | -0.33 | 0.55 |
| Operating Cash Flow | 4.06 | 0.67 |
| Operating Cash Flow Growth | 504.89% | - |
| Sale (Purchase) of Intangibles | -0.06 | - |
| Other Investing Activities | - | -14.6 |
| Investing Cash Flow | -0.06 | -14.6 |
| Short-Term Debt Issued | 0.03 | 6.42 |
| Total Debt Issued | 0.03 | 6.42 |
| Short-Term Debt Repaid | -4.09 | -4.05 |
| Long-Term Debt Repaid | -0.12 | -0.13 |
| Total Debt Repaid | -4.2 | -4.18 |
| Net Debt Issued (Repaid) | -4.18 | 2.23 |
| Financing Cash Flow | -4.18 | 15.73 |
| Net Cash Flow | -0.19 | 1.8 |
| Levered Free Cash Flow | 1.16 | - |
| Unlevered Free Cash Flow | 1.21 | - |
| Change in Net Working Capital | -2.21 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.