DIH Holdings US Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Net Income	0.64	6.6	-0.01
Other Operating Activities	-1.33	-7.7	0.01
Operating Cash Flow	-0.69	-1.1	0
Change in Investments	151.72	-204.02	0
Investing Cash Flow	151.72	-204.02	0
Share Issuance / Repurchase	-153.2	202	0
Debt Issued / Paid	2	-0.24	0.15
Other Financing Activities	-	3.48	-0.08
Financing Cash Flow	-151.2	205.24	0.07
Net Cash Flow	-0.18	0.13	0.07
Free Cash Flow	-0.69	-1.1	0
Free Cash Flow Per Share	-0.06	-0.05	-

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).