Amber International Holding Limited (AMBR)

AMBR Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023
Net Income	-14.92	-7.8	-16.15
Depreciation & Amortization	0.17	0.48	0.53
Other Amortization	0.16	0	0
Loss (Gain) From Sale of Investments	-0.03	-0.01	0.01
Other Operating Activities	17.91	11.7	15.72
Change in Accounts Receivable	-0.11	0.02	-0
Change in Accounts Payable	0.3	-0.33	0.55
Operating Cash Flow	3.47	4.06	0.67
Operating Cash Flow Growth	-	504.89%	-
Sale (Purchase) of Intangibles	-0.14	-0.06	-
Other Investing Activities	0.02	-	-14.6
Investing Cash Flow	-0.12	-0.06	-14.6
Short-Term Debt Issued	-	0.03	6.42
Total Debt Issued	4.92	0.03	6.42
Short-Term Debt Repaid	-	-4.09	-4.05
Long-Term Debt Repaid	-	-0.12	-0.13
Total Debt Repaid	-6.32	-4.2	-4.18
Net Debt Issued (Repaid)	-1.4	-4.18	2.23
Financing Cash Flow	-1.4	-4.18	15.73
Net Cash Flow	1.94	-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.