Galleinphi Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	0.48	2.21	-0.08
Depreciation & Amortization	0.08	0.07	0.02
Other Operating Activities	2.04	-6.33	-17.86
Operating Cash Flow	2.59	-4.14	-17.91
Capital Expenditures	-0.06	-0.07	-0.02
Investing Cash Flow	-3.26	-0.07	-0.02
Debt Issued / Paid	-	22.87	43.51
Other Financing Activities	-40.62	0.34	0.46
Financing Cash Flow	-40.62	23.21	43.98
Net Cash Flow	-43.35	16.31	25.1
Free Cash Flow	2.53	-4.21	-17.93
Free Cash Flow Margin	2.90%	-4.05%	-23.28%

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