CFSB Bancorp Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020
Net Income	1.45	0.44	1.39	1.72
Depreciation & Amortization	0.67	0.84	0.71	0.64
Share-Based Compensation	0.2	0.05	0	0
Other Operating Activities	-0.26	0.56	-0.09	-0.1
Operating Cash Flow	2.05	1.88	2.02	2.27
Operating Cash Flow Growth	8.97%	-6.50%	-11.04%	-
Capital Expenditures	-0.31	-0.13	-0.21	-0.66
Change in Investments	-6.56	-35.52	-2.81	-2.38
Other Investing Activities	-	-0.64	-	-
Investing Cash Flow	-6.88	-36.29	-3.03	-3.03
Share Issuance / Repurchase	0	23.93	0	0
Debt Issued / Paid	3.68	-0.92	-2.8	-4
Other Financing Activities	-23.66	2.38	7.13	26.34
Financing Cash Flow	-19.98	25.39	4.33	22.34
Net Cash Flow	-24.81	-9.01	3.31	21.57
Free Cash Flow	1.74	1.75	1.8	1.61
Free Cash Flow Growth	-0.86%	-2.66%	12.06%	-
Free Cash Flow Margin	18.47%	19.77%	22.56%	19.48%
Free Cash Flow Per Share	0.28	0.30	0.27	-

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).