MASK 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
Period Ending	Jun '24 Jun 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	1.55	1.55	1	0.44
Depreciation & Amortization	0.01	0.01	0.01	0.03
Loss (Gain) From Sale of Assets	-	-	0	0
Provision & Write-off of Bad Debts	0.05	0.05	-	0.05
Other Operating Activities	0.16	0.16	0.05	0.05
Change in Accounts Receivable	-1.28	-1.28	-0.08	0.72
Change in Accounts Payable	0.2	0.2	0.01	-0.01
Change in Unearned Revenue	-0	-0	-0.06	0.04
Change in Income Taxes	0.16	0.16	0.05	-0.01
Change in Other Net Operating Assets	0.08	0.08	-0.07	-0.35
Operating Cash Flow	0.93	0.93	0.9	0.97
Operating Cash Flow Growth	3.10%	3.10%	-7.43%	-
Capital Expenditures	-	-	-0.01	-0.04
Investing Cash Flow	-	-	-0.01	-0.04
Long-Term Debt Issued	0.04	0.04	1.5	1.4
Long-Term Debt Repaid	-0.19	-0.19	-2.04	-2.31
Net Debt Issued (Repaid)	-0.15	-0.15	-0.54	-0.91
Issuance of Common Stock	0	0	-	-
Other Financing Activities	-0.74	-0.74	-0.33	-
Financing Cash Flow	-0.89	-0.89	-0.87	-0.91
Foreign Exchange Rate Adjustments	-0.01	-0.01	-0.05	0
Net Cash Flow	0.03	0.03	-0.03	0.03
Free Cash Flow	0.93	0.93	0.89	0.94
Free Cash Flow Growth	4.43%	4.43%	-5.16%	-
Free Cash Flow Margin	20.37%	20.37%	53.24%	72.37%
Free Cash Flow Per Share	0.09	0.09	0.09	-
Cash Income Tax Paid	-	-	0	-
Levered Free Cash Flow	0.35	0.35	0.55	-
Unlevered Free Cash Flow	0.35	0.35	0.55	-
Change in Net Working Capital	0.78	0.78	0.08	-

Source: S&P Capital IQ. Standard template. Financial Sources.