Armlogi Holding Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021
Net Income	13.92	1.98	0.4
Depreciation & Amortization	1.32	0.83	0.18
Other Operating Activities	-3.43	-2.27	-2.04
Operating Cash Flow	11.8	0.54	-1.46
Operating Cash Flow Growth	2074.31%	-	-
Capital Expenditures	-1.81	-3.88	-3.01
Change in Investments	-2.45	0	0
Other Investing Activities	-0.05	-0.08	-0.05
Investing Cash Flow	-4.32	-3.96	-3.06
Share Issuance / Repurchase	0.47	1.08	6.27
Debt Issued / Paid	-3.22	2.71	-0.02
Other Financing Activities	-0.43	-0.15	-
Financing Cash Flow	-3.18	3.64	6.25
Net Cash Flow	4.31	0.22	1.74
Free Cash Flow	9.99	-3.34	-4.46
Free Cash Flow Margin	7.40%	-5.96%	-49.50%
Free Cash Flow Per Share	0.25	-0.08	-0.11

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).