Garden Stage Limited (GSIW)

ATSG Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-4.32	-4.59	-0.21	-0.51	-0.33
Depreciation & Amortization, Total	0.17	0.08	0.08	0.01	0
Stock-Based Compensation	1.68	1.87	-	-	-
Change in Accounts Receivable	-0.96	5.27	-4.07	0.51	-2.43
Change in Accounts Payable	1.47	-3.41	2.45	-6.95	13.21
Change in Other Net Operating Assets	0.67	-6.33	-0.13	0.03	0.04
Other Operating Activities	-0.02	-0	0	0	-0
Operating Cash Flow	-1.15	-7.09	-1.88	-6.92	10.49
Capital Expenditures	-0.22	-0	-0.02	-0.02	-0
Investing Cash Flow	-0.22	-0	-0.02	-0.02	-0
Short-Term Debt Issued	0.26	-	-	0	0.38
Total Debt Issued	0.26	-	-	0	0.38
Short-Term Debt Repaid	-	-0	-	-	-
Total Debt Repaid	-	-0	-	-	-
Net Debt Issued (Repaid)	0.26	-0	-	0	0.38
Issuance of Common Stock	-	11.5	0.8	-	-
Common Dividends Paid	-	-	-	-	-0.12
Other Financing Activities	-	-1.8	-0.41	-0.04	-
Financing Cash Flow	0.26	9.69	0.39	-0.04	0.27
Foreign Exchange Rate Adjustments	0.05	0.02	-0.02	-0.09	-0.02
Net Cash Flow	-1.05	2.62	-1.53	-7.06	10.74
Free Cash Flow	-1.37	-7.09	-1.9	-6.94	10.49
Free Cash Flow Margin	-25.00%	-503.54%	-58.25%	-300.82%	171.16%
Free Cash Flow Per Share	-0.09	-0.52	-0.17	-0.75	-
Cash Income Tax Paid	-	-	-	-0.08	0.04

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

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