Armlogi Holding Corp. (BTOC)

Armlogi Holding Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-5.37	7.44	13.92	1.98	0.4
Depreciation & Amortization	2.37	2	1.28	0.81	0.15
Other Amortization	0.04	0.04	0.03	0.02	0.01
Loss (Gain) From Sale of Assets	0.04	-	0.02	-	-
Provision & Write-off of Bad Debts	0.35	0.09	0.58	-	-
Other Operating Activities	5.03	5.93	0.86	0.16	0.01
Change in Accounts Receivable	-6.47	-8.16	-8.45	-6.56	-2.95
Change in Accounts Payable	-0.61	-0.67	2.49	3.87	0.73
Change in Income Taxes	-4.39	-2.6	2.28	0.28	0.15
Change in Other Net Operating Assets	-1.88	-1.04	-1.22	-0.03	0.01
Operating Cash Flow	-9.69	3.04	11.8	0.54	-1.48
Operating Cash Flow Growth	-	-74.24%	2074.31%	-	-
Capital Expenditures	-4.33	-5.21	-1.81	-3.88	-2.99
Sale (Purchase) of Intangibles	-	-	-0.05	-0.08	-0.05
Investing Cash Flow	-4.5	-7.44	-4.32	-3.96	-3.04
Short-Term Debt Issued	-	0.51	-	2.86	-
Total Debt Issued	-0.5	0.51	-	2.86	-
Short-Term Debt Repaid	-	-	-3.01	-	-
Long-Term Debt Repaid	-	-0.21	-0.21	-0.15	-0.02
Total Debt Repaid	-0.55	-0.21	-3.22	-0.15	-0.02
Net Debt Issued (Repaid)	-1.05	0.3	-3.22	2.71	-0.02
Issuance of Common Stock	16.27	8.44	0.47	1.08	6.27
Other Financing Activities	-0.67	-0.95	-0.43	-0.15	-
Financing Cash Flow	14.55	7.79	-3.18	3.64	6.25
Net Cash Flow	0.36	3.39	4.31	0.22	1.74
Free Cash Flow	-14.02	-2.17	9.99	-3.34	-4.46
Free Cash Flow Margin	-7.90%	-1.30%	7.40%	-5.96%	-49.50%
Free Cash Flow Per Share	-0.34	-0.05	0.25	-0.08	-0.11
Cash Income Tax Paid	4.66	4.74	2.7	0.28	0
Levered Free Cash Flow	-16.15	-9.43	3.98	-4.31	-
Unlevered Free Cash Flow	-16.09	-9.4	4.01	-4.28	-
Change in Net Working Capital	7.34	10.08	6.66	2.58	-

Source: S&P Capital IQ. Standard template. Financial Sources.