Ispire Technology Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021
Net Income	-6.1	-1.87	2.94
Depreciation & Amortization	1.11	0.15	0.32
Other Operating Activities	-2.59	-5.83	1.77
Operating Cash Flow	-7.58	-7.56	5.02
Capital Expenditures	-1.02	-0.12	-0
Change in Investments	-9.13	0	0
Investing Cash Flow	-10.15	-0.12	-0
Share Issuance / Repurchase	26.23	0	0
Debt Issued / Paid	-38.77	-2.62	-0.23
Other Financing Activities	-3.91	-0.47	-
Financing Cash Flow	-16.44	-3.09	-0.23
Net Cash Flow	-34.18	-10.77	4.8
Free Cash Flow	-8.6	-7.68	5.02
Free Cash Flow Margin	-7.44%	-8.72%	7.92%
Free Cash Flow Per Share	-0.17	-0.15	0.10

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).