Helport AI Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	8.74	4.81	0.82
Other Amortization	2.33	2.33	0.58
Change in Accounts Receivable	-12.24	-12.08	-2.46
Change in Accounts Payable	2.95	2.55	0.61
Change in Income Taxes	1.79	0.97	0.15
Change in Other Net Operating Assets	2.37	0.96	0.21
Operating Cash Flow	5.94	-0.45	-0.08
Short-Term Debt Issued	-	0.57	0.2
Long-Term Debt Issued	-	0.07	-
Total Debt Issued	1.58	0.64	0.2
Short-Term Debt Repaid	-	-0.05	-0.11
Total Debt Repaid	-0.02	-0.05	-0.11
Net Debt Issued (Repaid)	1.56	0.59	0.08
Financing Cash Flow	1.09	0.59	0.08
Foreign Exchange Rate Adjustments	-0	-0	-
Net Cash Flow	0.03	0.13	-0
Free Cash Flow	5.94	-0.45	-0.08
Free Cash Flow Margin	27.89%	-3.57%	-3.14%
Levered Free Cash Flow	-	-1.06	-
Unlevered Free Cash Flow	-	-1.06	-
Change in Net Working Capital	-	7.01	-

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