Decent Holding Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Income	-0.91	-0.32	2.1	1.86	0.37	0.52
Depreciation & Amortization	0.09	0.08	0.09	0.06	0.02	0
Loss (Gain) From Sale of Assets	-	-	-	-0.01	-0.02	-
Asset Writedown & Restructuring Costs	-	-	0.03	-	-	-
Provision & Write-off of Bad Debts	0.84	0.84	-0.1	0.13	0.4	0.21
Other Operating Activities	0.06	-0.11	0.1	0.08	-0.01	0.12
Change in Accounts Receivable	-17.49	-5.02	-6.77	-0.78	0.13	-0.61
Change in Inventory	0	0	-0	1.78	0.48	-0.03
Change in Accounts Payable	6.18	1.31	1.75	0.09	-0.37	0.37
Change in Unearned Revenue	1.23	-	-	-	2.4	-1.1
Change in Income Taxes	0.52	0.31	0.37	0.34	0.11	-
Change in Other Net Operating Assets	1.85	-0.55	2.06	-1.97	-2.12	1.16
Operating Cash Flow	-7.63	-3.46	-0.36	1.58	1.39	0.65
Operating Cash Flow Growth	-	-	-	13.90%	113.61%	-
Capital Expenditures	-0.02	-0	-0.08	-0.15	-0.24	-0
Sale of Property, Plant & Equipment	-	-	-	-	0.02	-
Sale (Purchase) of Intangibles	-	-	-	-	-0.01	-
Other Investing Activities	0	0.04	-0.04	0.01	0.83	-0.87
Investing Cash Flow	1.36	-0.32	-0.12	-0.14	0.6	-0.87
Short-Term Debt Issued	-	-	-	0.13	0.03	3.91
Long-Term Debt Issued	-	-	-	-	1.51	2.75
Total Debt Issued	-	-	-	0.13	1.54	6.66
Short-Term Debt Repaid	-	-	-0.03	-0.13	-0.08	-4.47
Long-Term Debt Repaid	-	-0.02	-0.02	-1.89	-1.64	-1.23
Total Debt Repaid	-0.01	-0.02	-0.05	-2.03	-1.72	-5.7
Net Debt Issued (Repaid)	-0.01	-0.02	-0.05	-1.89	-0.18	0.96
Other Financing Activities	7.02	3.96	-0.42	-0.21	-0.37	-
Financing Cash Flow	7.01	3.94	-0.47	-2.1	-0.54	0.96
Foreign Exchange Rate Adjustments	0.07	0	0.03	0.02	-0.23	0.01
Net Cash Flow	0.81	0.17	-0.92	-0.64	1.22	0.75
Free Cash Flow	-7.64	-3.46	-0.44	1.43	1.15	0.65
Free Cash Flow Growth	-	-	-	24.42%	77.49%	-
Free Cash Flow Margin	-29.35%	-26.69%	-3.82%	15.14%	31.99%	20.64%
Free Cash Flow Per Share	-4.21	-5.32	-0.73	2.38	1.92	1.08
Levered Free Cash Flow	-5.83	-2.99	-1.12	0.95	1.97	-
Unlevered Free Cash Flow	-5.83	-2.99	-1.12	0.95	2.03	-
Cash Interest Paid	-	-	-	0.01	0.09	0.09
Change in Working Capital	-7.7	-3.95	-2.6	-0.54	0.62	-0.21

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