Linkage Global Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	-0.65	-0.65	1.07	0.75
Depreciation & Amortization	0.26	0.26	0.08	0.03
Other Operating Activities	-3.49	-3.49	0.02	0.43
Operating Cash Flow	-3.88	-3.88	1.17	1.22
Operating Cash Flow Growth	-	-	-4.04%	-
Capital Expenditures	1.73	1.73	0.78	-3.07
Change in Investments	0.09	0.09	-0.04	-0.14
Investing Cash Flow	1.83	1.83	0.74	-3.21
Share Issuance / Repurchase	1.43	1.43	0	0
Debt Issued / Paid	-0.79	-0.79	0.05	2.02
Other Financing Activities	-1.04	-1.04	-	-
Financing Cash Flow	-0.4	-0.4	0.05	2.02
Exchange Rate Effect	-0.12	-0.12	-0.05	-0.01
Net Cash Flow	-2.58	-2.58	1.91	0.03
Free Cash Flow	-2.15	-2.15	1.95	-1.85
Free Cash Flow Margin	-16.89%	-16.89%	8.86%	-11.95%
Free Cash Flow Per Share	-0.11	-0.11	0.10	-0.09

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).