Prestige Wealth Inc. (AURE)

Prestige Wealth Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	-10.01	-6.88	-1.04	1.35	1.91	1.73
Depreciation & Amortization	0.23	0.2	0.06	-	-	-
Stock-Based Compensation	5.08	2.6	-	-	-	-
Provision & Write-off of Bad Debts	1.29	2	0.63	0.02	0.45	0.13
Other Operating Activities	1.04	1.16	-0	-0.02	-0.05	0.03
Change in Accounts Receivable	0.43	0.28	-0.03	-0.11	0.21	0.54
Change in Income Taxes	-0.06	-0.02	-0.18	-0.03	-0.83	0.29
Change in Other Net Operating Assets	3.25	-1	-0.45	-0.05	-0.39	-0.33
Operating Cash Flow	1.26	-1.66	-1	1.16	1.3	2.38
Operating Cash Flow Growth	-	-	-	-10.87%	-45.34%	-7.23%
Cash Acquisitions	-2	-2	-	-	-	-
Investment in Securities	-3	-2.75	-	-	-	-
Other Investing Activities	-	-	1.41	-1.36	0.55	-2.2
Investing Cash Flow	-4.8	-1.76	-2.34	-1.36	0.55	-2.2
Issuance of Common Stock	0.25	-	5.75	0.07	0.22	-
Common Dividends Paid	-	-	-	-	-1.14	-
Other Financing Activities	2.75	2.75	-1.83	-0.54	-0.4	-0.21
Financing Cash Flow	3	2.75	3.92	-0.47	-1.32	-0.21
Foreign Exchange Rate Adjustments	0.06	0.05	-0.02	-0.01	-0	-0
Net Cash Flow	-0.49	-0.62	0.56	-0.68	0.54	-0.02
Cash Income Tax Paid	0	0.04	0.18	0.27	0.87	-
Levered Free Cash Flow	6.37	4.46	-1.24	-2.59	3.4	-0.81
Unlevered Free Cash Flow	6.37	4.46	-1.24	-2.59	3.4	-0.81
Change in Working Capital	3.62	-0.74	-0.65	-0.2	-1.01	0.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.