Cambodia Airways Co., Ltd (CAKR)

Cambodia Airways Cash Flow Statement

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

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022
Net Income	-27.26	-28.54	-14.89
Depreciation & Amortization	18.47	19.23	20.15
Other Operating Activities	2.55	0.5	2.25
Operating Cash Flow	-6.24	-8.81	7.51
Capital Expenditures	-0.33	-0.75	-0.41
Investing Cash Flow	-0.33	-0.75	-0.41
Debt Issued / Paid	-	4.77	0.36
Financing Cash Flow	6.9	4.77	0.36
Net Cash Flow	0.33	-4.79	7.46
Free Cash Flow	-6.57	-9.56	7.1
Free Cash Flow Margin	-20.09%	-39.75%	27.35%

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