Green Solar Energy Limited (GLSA)

Green Solar Energy Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Net Income	-0.18	-0.18	0.12
Depreciation & Amortization	0.13	0.13	0.15
Other Operating Activities	-0.18	-0.18	-0.1
Operating Cash Flow	-0.24	-0.24	0.17
Change in Investments	0.03	0.03	-0.03
Other Investing Activities	0	-0.02	0
Investing Cash Flow	0.02	0.02	-0.03
Dividends Paid	-	-0.02	-
Share Issuance / Repurchase	0.02	0.02	-
Debt Issued / Paid	0.05	0.05	-0.28
Other Financing Activities	-	0.02	-
Financing Cash Flow	0.07	0.07	-0.28
Net Cash Flow	-0.15	-0.15	-0.13
Free Cash Flow	-0.26	-0.26	0.17
Free Cash Flow Margin	-4.91%	-4.91%	2.91%

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