Click Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2023	FY
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	6.89	6.26	1.43
Depreciation & Amortization	0.22	0.21	0.25
Other Adjustments	1.04	1.19	1.27
Change in Receivables	-4.05	-0.41	-3.79
Changes in Accounts Payable	0.46	-0.19	-0.14
Changes in Accrued Expenses	-3.24	0.63	0.31
Changes in Income Taxes Payable	0.98	0.74	-
Changes in Unearned Revenue	-	0.96	-
Changes in Other Operating Activities	-0.77	-6.02	-2.06
Operating Cash Flow	1.53	3.36	-2.73
Capital Expenditures	-0.06	-0.05	-1.3
Investing Cash Flow	-0.06	-0.05	-1.3
Short-Term Debt Issued	13.86	16.1	8.71
Short-Term Debt Repaid	-13.35	-17.5	-3.71
Net Short-Term Debt Issued (Repaid)	0.51	-1.4	5.01
Issuance of Common Stock	4	-	-
Net Common Stock Issued (Repurchased)	4	-	-
Other Financing Activities	-5.68	-	-
Financing Cash Flow	-1.17	-1.4	5.01
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-	0
Net Cash Flow	0.3	1.91	0.98
Free Cash Flow	1.47	3.31	-4.03
Free Cash Flow Growth	-55.52%	-	-
FCF Margin	3.12%	7.51%	-12.41%
Free Cash Flow Per Share	3.33	7.58	-9.23
Levered Free Cash Flow	5.01	1.13	3.5
Unlevered Free Cash Flow	4.59	2.57	-1.69

SEC Filings: 10-K · 10-Q