Idea Tech Holding Limited (IDTL)

Idea Tech Holding Cash Flow Statement

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

Year Ending	TTM	Jun 30, 2024	Jun 30, 2023
Net Income	0.95	1.04	1.35
Depreciation & Amortization	0.01	0	0
Other Operating Activities	0.32	-0.08	-0.37
Operating Cash Flow	1.28	0.96	0.99
Operating Cash Flow Growth	-	-2.93%	-
Capital Expenditures	-0	-0	-
Investing Cash Flow	-0	-0	-
Dividends Paid	-	-1.1	-0.58
Financing Cash Flow	-1.11	-1.1	-0.58
Net Cash Flow	0.17	-0.15	0.41
Free Cash Flow	1.28	0.96	0.99
Free Cash Flow Growth	-	-3.19%	-
Free Cash Flow Margin	28.71%	20.92%	19.31%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).