Global Mofy AI Limited (GMM)

Global Mofy AI Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	16.34	6.55	-0.27	1.42	-0.54
Depreciation & Amortization	2.1	0.62	0.18	0.17	0.01
Provision & Write-off of Bad Debts	0.52	1.2	-0.02	0.02	-
Other Operating Activities	-6.94	-0	0	-0	0.05
Change in Accounts Receivable	-0.68	-1.38	3.24	-5.3	0.68
Change in Accounts Payable	-0.64	-0.41	-1.82	1.41	-0.03
Change in Unearned Revenue	0.22	-0.81	0.74	0.05	-3.01
Change in Income Taxes	2.98	1.13	0.03	0.49	-0.1
Change in Other Net Operating Assets	3.34	-1.13	-3.22	0.28	1.83
Operating Cash Flow	17.22	5.78	-1.14	-1.47	-1.1
Capital Expenditures	-0.01	-0.01	-0.03	-0.05	-0.01
Sale (Purchase) of Intangibles	-27.12	-7.16	-	-	-
Investment in Securities	-1.03	-0.75	-	-	-
Other Investing Activities	0.18	0.18	-0.2	0.11	0.31
Investing Cash Flow	-30.18	-7.73	-0.17	-0.08	-0.3
Short-Term Debt Issued	-	2.53	1.79	1.06	0.46
Long-Term Debt Issued	-	0.02	0.23	1.06	-
Total Debt Issued	1.88	2.55	2.02	2.12	0.46
Short-Term Debt Repaid	-	-1.55	-1.17	-0.3	-
Long-Term Debt Repaid	-	-0.22	-1.24	-	-
Total Debt Repaid	-2.93	-1.76	-2.42	-0.3	-
Net Debt Issued (Repaid)	-1.06	0.79	-0.4	1.82	0.46
Issuance of Common Stock	14.04	10.92	2	0.81	0.6
Other Financing Activities	0.14	-0.07	-0.13	-	-
Financing Cash Flow	13.13	11.64	1.47	2.62	1.06
Foreign Exchange Rate Adjustments	-0.99	-0.38	-0.12	0.01	0.01
Net Cash Flow	-0.82	9.3	0.05	1.08	-0.34
Free Cash Flow	17.21	5.77	-1.17	-1.52	-1.11
Free Cash Flow Margin	50.63%	21.44%	-6.78%	-10.69%	-22.04%
Free Cash Flow Per Share	0.63	0.23	-0.05	-0.07	-0.05
Cash Interest Paid	0.14	0.13	0.07	0.03	0
Cash Income Tax Paid	0.02	0	-	0	0.03
Levered Free Cash Flow	-14.73	-3.62	0.87	-1.92	-
Unlevered Free Cash Flow	-14.61	-3.54	0.92	-1.9	-
Change in Net Working Capital	-1.88	1.78	-0.95	2.89	-

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