3 E Network Technology Group Limited (MASK)

MASK Cash Flow Statement

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

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

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