Web3Labs Global Inc. (MDAT)

Web3Labs Global Cash Flow Statement

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

Year Ending	TTM	Jun 30, 2025	Jun 30, 2024
Net Income	5.95	6.93	0.73
Depreciation & Amortization	-	0.15	-
Share-Based Compensation	-	0.17	-
Other Operating Activities	-4.41	-5.98	6.78
Operating Cash Flow	1.54	1.27	7.51
Operating Cash Flow Growth	-	-83.07%	-
Change in Investments	-	1.08	2.39
Other Investing Activities	4.2	-0.77	-
Investing Cash Flow	4.19	0.31	2.39
Dividends Paid	-	-0.77	-
Share Issuance / Repurchase	-	3.88	-
Other Financing Activities	6.22	0.77	-
Financing Cash Flow	6.22	3.88	-
Net Cash Flow	11.95	5.46	9.9
Free Cash Flow	1.53	0.5	7.51
Free Cash Flow Growth	-	-93.32%	-
Free Cash Flow Margin	8.94%	2.90%	417.87%

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