iOThree Limited (IOTR)

iOThree Cash Flow Statement

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

Year Ending	TTM	Mar 31, 2023	Mar 31, 2022
Net Income	0.88	0.92	0.24
Depreciation & Amortization	0.27	0.25	0.09
Other Operating Activities	0.07	-0.44	-0.14
Operating Cash Flow	1.22	0.73	0.19
Operating Cash Flow Growth	-	284.20%	-
Capital Expenditures	-0.19	-0.12	-0.48
Investing Cash Flow	-0.19	-0.12	-0.48
Dividends Paid	-	-0.08	-0.04
Share Issuance / Repurchase	-	-	0.03
Debt Issued / Paid	-	-0.33	0.25
Financing Cash Flow	-0.57	-0.41	0.24
Net Cash Flow	0.46	0.19	-0.05
Free Cash Flow	1.04	0.61	-0.29
Free Cash Flow Margin	12.32%	8.10%	-7.50%

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