Anew Health Limited (AVG)

Anew Health Cash Flow Statement

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

Year Ending	TTM	Mar 31, 2023	Mar 31, 2023
Net Income	9.76	11.73	5.28
Depreciation & Amortization	3.02	3.1	2.49
Other Operating Activities	-10.95	-10.18	0.91
Operating Cash Flow	1.82	4.66	8.68
Operating Cash Flow Growth	-	-46.34%	-
Capital Expenditures	-0.22	-0.19	-1.98
Investing Cash Flow	-0.22	-0.19	-1.98
Debt Issued / Paid	-	-0.15	-0.21
Other Financing Activities	-0.19	-1.02	-7.35
Financing Cash Flow	-0.19	-1.18	-7.56
Net Cash Flow	1.41	3.29	-0.87
Free Cash Flow	1.61	4.47	6.7
Free Cash Flow Growth	-	-33.21%	-
Free Cash Flow Margin	3.89%	10.96%	24.54%

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