IB Acquisition Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022
Net Income	-0.29	-0.01	-0
Change in Other Net Operating Assets	0.11	0.01	0
Operating Cash Flow	-0.18	-0	-0
Other Investing Activities	-115.58	-	-
Investing Cash Flow	-115.58	-	-
Short-Term Debt Issued	-	0.05	-
Total Debt Issued	2.3	0.05	-
Total Debt Repaid	-2.3	-	-
Net Debt Issued (Repaid)	-	0.05	-
Issuance of Common Stock	117.66	-	-
Other Financing Activities	-0.24	-	-
Financing Cash Flow	117.42	0.05	-
Net Cash Flow	1.66	0.05	-0
Free Cash Flow	-0.18	-0	-0
Free Cash Flow Per Share	-0.01	-0.00	-
Levered Free Cash Flow	-	0	-
Unlevered Free Cash Flow	-	0	-
Change in Net Working Capital	-	-0.01	-

Source: S&P Capital IQ. Standard template.