Brilliance Group (KHIW)

Brilliance Group Cash Flow Statement

Financials in millions SGD. Fiscal year is August - July.

Year Ending	TTM	Jul 31, 2022	Jul 31, 2021
Net Income	-1.24	1.35	0.44
Depreciation & Amortization	-	3.18	3.05
Other Operating Activities	-3.18	-7.78	-8.41
Operating Cash Flow	-4.42	-3.25	-4.92
Other Investing Activities	0.04	-0.1	-0.78
Investing Cash Flow	0.01	-0.1	-0.78
Dividends Paid	-	-0.12	-0.79
Debt Issued / Paid	-	6.94	5.6
Other Financing Activities	4.32	0.12	0.79
Financing Cash Flow	4.32	6.94	5.6
Net Cash Flow	-0.09	3.59	-0.11
Free Cash Flow	-4.46	-3.37	-5.71
Free Cash Flow Margin	-6.75%	-5.80%	-11.33%

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