MED EIBY Holding Co., Limited (BSME)

MED EIBY Holding Cash Flow Statement

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

Year Ending	TTM	Jun 30, 2022	Jun 30, 2021
Net Income	-2.33	-2.33	-1.34
Depreciation & Amortization	0.05	0.05	0.04
Other Operating Activities	0.83	0.83	0.32
Operating Cash Flow	-1.45	-1.45	-0.98
Capital Expenditures	-0.01	-0.01	-0.09
Change in Investments	-	-	0.03
Other Investing Activities	-	-	-0.03
Investing Cash Flow	-0.01	-0.01	-0.09
Debt Issued / Paid	-0.06	-0.06	0.84
Other Financing Activities	1.55	1.55	-
Financing Cash Flow	1.49	1.49	0.84
Net Cash Flow	-0.01	-0.01	-0.21
Free Cash Flow	-1.46	-1.46	-1.07
Free Cash Flow Margin	-43.10%	-43.10%	-38.63%

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