CTW Cayman (CTW)

CTW Cayman Cash Flow Statement

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

Year Ending	TTM	Jul 31, 2024	Jul 31, 2023
Net Income	2.65	5.98	3.4
Depreciation & Amortization	4.39	3.7	2.15
Other Operating Activities	-4.41	-8.09	-2.99
Operating Cash Flow	2.62	1.59	2.56
Operating Cash Flow Growth	-	-37.96%	-
Capital Expenditures	-0.39	-0.71	-0.13
Change in Investments	-	-0.57	-0.58
Other Investing Activities	-1	0.11	0.23
Investing Cash Flow	-1.39	-1.17	-0.49
Net Cash Flow	-0.47	-0.4	1.08
Free Cash Flow	2.23	0.88	2.42
Free Cash Flow Growth	-	-63.82%	-
Free Cash Flow Margin	2.92%	1.28%	3.85%

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