Gamehaus Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	4.93	8.25	3.79	2.05
Depreciation & Amortization	0.89	0.9	0.98	0.81
Asset Writedown & Restructuring Costs	-0	0	0	-
Loss (Gain) on Equity Investments	-0.02	0	0.02	1.48
Other Operating Activities	-0.07	0.34	0.3	-0.59
Change in Accounts Receivable	1.8	5.52	-5.53	3.13
Change in Inventory	-1.97	2.09	-5.5	-6.21
Change in Accounts Payable	-4	-12.92	8.98	-2.39
Change in Unearned Revenue	0.26	-0.15	1.11	-0.23
Change in Income Taxes	-0.09	-0.01	-0.03	0.02
Change in Other Net Operating Assets	-1.51	-0.88	-1.95	-1.72
Operating Cash Flow	0.23	3.15	2.19	-3.65
Operating Cash Flow Growth	-32.29%	43.99%	-	-
Capital Expenditures	-0.02	-0.1	-0.02	-0.21
Sale (Purchase) of Intangibles	-0.21	-0.3	-3.64	-1.59
Investment in Securities	-	-	2.21	-0.46
Investing Cash Flow	-0.23	-0.41	-1.45	-2.26
Short-Term Debt Issued	-	0.11	1.32	0.01
Total Debt Issued	0.11	0.11	1.32	0.01
Short-Term Debt Repaid	-	-	-0.01	-
Total Debt Repaid	-0.11	-	-0.01	-
Net Debt Issued (Repaid)	-0	0.11	1.31	0.01
Issuance of Common Stock	-	-	3.21	-
Repurchase of Common Stock	-	-	-	-3.61
Financing Cash Flow	-2.74	0.11	4.52	-3.6
Foreign Exchange Rate Adjustments	-0.08	-0.05	-1.12	-0.44
Net Cash Flow	-2.81	2.8	4.13	-9.95
Free Cash Flow	0.21	3.05	2.17	-3.86
Free Cash Flow Growth	-23.59%	40.20%	-	-
Free Cash Flow Margin	0.18%	2.10%	1.29%	-2.74%
Free Cash Flow Per Share	0.00	0.02	0.01	-0.03
Cash Interest Paid	0	0	-	-
Cash Income Tax Paid	0.22	0.18	-	0.48
Levered Free Cash Flow	-	0.82	3.66	-
Unlevered Free Cash Flow	-	0.82	3.66	-
Change in Net Working Capital	-	4.89	-4.37	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.