Amatuhi Holdings, Inc. (AMTU)

Amatuhi Holdings Cash Flow Statement

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

Year Ending	TTM	Mar 31, 2025	Mar 31, 2024
Net Income	3.88	2.39	0.53
Depreciation & Amortization	1.52	1.15	0.33
Other Operating Activities	9.15	4.04	3.96
Operating Cash Flow	14.54	7.58	4.82
Operating Cash Flow Growth	-	57.34%	-
Capital Expenditures	-19.93	-14.67	-0.01
Acquisitions	-	-0.58	-
Change in Investments	-	4.29	-4.5
Other Investing Activities	-0.07	0.5	-
Investing Cash Flow	-20	-10.46	-4.51
Debt Issued / Paid	-	14	0.23
Financing Cash Flow	18.86	14	0.23
Net Cash Flow	14.19	11.33	0.3
Free Cash Flow	-5.39	-7.09	4.81
Free Cash Flow Margin	-7.92%	-14.45%	31.62%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).