Big Tree Cloud Holdings Limited (DSY)

Big Tree Cloud Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	0.64	0.64	0.28	-1.89
Depreciation & Amortization	1.13	1.13	0.8	0.06
Loss (Gain) From Sale of Assets	-0.01	-0.01	0.08	0.01
Provision & Write-off of Bad Debts	-0	-0	0.01	0
Other Operating Activities	-0.11	-0.11	-0.18	-0.19
Change in Accounts Receivable	0.17	0.17	-0.16	0.17
Change in Inventory	0.02	0.02	-0.11	-0.17
Change in Accounts Payable	-0.27	-0.27	0.67	-0.08
Change in Unearned Revenue	-3	-3	8.11	0.04
Change in Other Net Operating Assets	-0.08	-0.08	-0.68	0.15
Operating Cash Flow	-1.51	-1.51	8.81	-1.91
Capital Expenditures	-0.29	-0.29	-4.62	-0.02
Sale of Property, Plant & Equipment	0.06	0.06	-	-
Sale (Purchase) of Intangibles	-2.6	-2.6	-	-
Other Investing Activities	0.32	0.32	-	-
Investing Cash Flow	-2.5	-2.5	-4.62	-0.02
Long-Term Debt Issued	2.25	2.25	-	-
Long-Term Debt Repaid	-1.38	-1.38	-0.87	-0.12
Net Debt Issued (Repaid)	0.87	0.87	-0.87	-0.12
Other Financing Activities	0.69	0.69	-0.34	1.05
Financing Cash Flow	1.56	1.56	-1.21	0.93
Foreign Exchange Rate Adjustments	0.01	0.01	-0.14	0.13
Net Cash Flow	-2.44	-2.44	2.83	-0.88
Free Cash Flow	-1.8	-1.8	4.18	-1.93
Free Cash Flow Margin	-24.60%	-24.60%	66.49%	-99.62%
Free Cash Flow Per Share	-0.03	-0.03	0.08	-0.04
Levered Free Cash Flow	1.99	1.99	-0.4	-
Unlevered Free Cash Flow	2.04	2.04	-0.4	-
Change in Net Working Capital	-3.8	-3.8	-3.01	-

Source: S&P Capital IQ. Standard template. Financial Sources.