IB Acquisition Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Net Income	2.86	1.87	-0.01	-0
Other Operating Activities	-4.4	-3.03	-	-
Change in Income Taxes	0.61	0.64	-	-
Change in Other Net Operating Assets	-0.18	-0.3	0.01	0
Operating Cash Flow	-1.12	-0.82	-0	-0
Other Investing Activities	-115.26	-115.58	-	-
Investing Cash Flow	-115.26	-115.58	-	-
Short-Term Debt Issued	-	2.25	0.05	-
Total Debt Issued	2.15	2.25	0.05	-
Short-Term Debt Repaid	-	-2.3	-	-
Total Debt Repaid	-2.3	-2.3	-	-
Net Debt Issued (Repaid)	-0.15	-0.05	0.05	-
Issuance of Common Stock	117.66	117.66	-	-
Other Financing Activities	-0.39	-0.44	-	-
Financing Cash Flow	117.11	117.17	0.05	-
Net Cash Flow	0.73	0.77	0.05	-0
Levered Free Cash Flow	-0.08	0.01	0	-
Unlevered Free Cash Flow	-0.08	0.01	0	-
Change in Net Working Capital	-0.3	-0.34	-0.01	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q