Ispire Technology Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-27.96	-14.77	-6	-1.87	2.94
Depreciation & Amortization	2.24	1.69	1.08	0.15	0.32
Other Amortization	0.03	0.03	-	-	-
Loss (Gain) on Equity Investments	0.52	0.12	-	-	-
Stock-Based Compensation	6.61	6.38	-	-	-
Provision & Write-off of Bad Debts	16.09	6.02	3.33	-	0.27
Other Operating Activities	0.11	0.21	-	-	-
Change in Accounts Receivable	-28.83	-41.3	-19.58	-3.95	-3.87
Change in Inventory	1.93	0.9	7.11	-11.53	-3.05
Change in Accounts Payable	16.95	17.89	10.57	8.88	9.39
Change in Unearned Revenue	0.14	1.25	-0.69	0.54	0.15
Change in Income Taxes	-	-0.06	-0.42	0.48	-0.53
Change in Other Net Operating Assets	-1.33	3.35	-3.86	-0.25	-0.59
Operating Cash Flow	-13.49	-18.3	-8.46	-7.56	5.02
Capital Expenditures	-0.91	-1.97	-1.02	-0.12	-0
Sale (Purchase) of Intangibles	-0.98	-1.17	-	-	-
Investment in Securities	-2.77	6.13	-9.13	-	-
Investing Cash Flow	-4.65	2.99	-10.15	-0.12	-0
Short-Term Debt Issued	-	-	-	-	0.09
Total Debt Issued	2.34	-	-	-	0.09
Short-Term Debt Repaid	-	-0.7	-37.89	-2.5	-0.04
Long-Term Debt Repaid	-	-	-	-0.12	-0.28
Total Debt Repaid	-0	-0.7	-37.89	-2.62	-0.32
Net Debt Issued (Repaid)	2.34	-0.7	-37.89	-2.62	-0.23
Issuance of Common Stock	-	12.3	29.7	-	-
Common Dividends Paid	-	-	-3.36	-0.47	-
Other Financing Activities	-	-1.51	-4.02	-	-
Financing Cash Flow	2.28	10.08	-15.57	-3.09	-0.23
Net Cash Flow	-15.86	-5.23	-34.18	-10.77	4.8
Free Cash Flow	-14.4	-20.27	-9.48	-7.68	5.02
Free Cash Flow Margin	-9.95%	-13.35%	-8.20%	-8.72%	7.92%
Free Cash Flow Per Share	-0.25	-0.37	-0.19	-0.15	0.10
Cash Interest Paid	0.07	0.02	0	-	-
Cash Income Tax Paid	1.41	1.36	1.66	-0.07	1.88
Levered Free Cash Flow	3.96	-6.09	-46.75	-8.4	-
Unlevered Free Cash Flow	3.96	-6.09	-46.75	-8.4	-
Change in Net Working Capital	-13.61	2.36	44.01	7.8	-

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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