CCTG Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020
Net Income	2.21	2.29	2.43
Depreciation & Amortization	0.75	0.66	0.52
Other Operating Activities	0.51	-0.03	-0.72
Operating Cash Flow	3.46	2.92	2.23
Operating Cash Flow Growth	18.55%	31.23%	-
Capital Expenditures	-0.21	-0.18	-0.02
Investing Cash Flow	-0.21	-0.18	-0.02
Dividends Paid	0	0	-3.37
Debt Issued / Paid	-0.16	-0.16	-0.12
Other Financing Activities	-0.6	0	-
Financing Cash Flow	-0.75	-0.16	-3.48
Exchange Rate Effect	-0.07	0.05	-0.04
Net Cash Flow	2.43	2.63	-1.32
Free Cash Flow	3.26	2.74	2.2
Free Cash Flow Growth	18.69%	24.55%	-
Free Cash Flow Margin	13.54%	10.10%	9.74%
Free Cash Flow Per Share	0.33	0.27	0.22

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).