Maison Solutions Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Year	2023	2022	2021
Net Income	1.25	-0.56	0.9
Depreciation & Amortization	0.37	0.44	0.58
Other Operating Activities	-1.14	1.61	-0.37
Operating Cash Flow	0.48	1.49	1.11
Operating Cash Flow Growth	-67.45%	34.11%	-
Capital Expenditures	-0.05	-0.06	-0.03
Acquisitions	1.91	-3.22	-1.19
Other Investing Activities	-	-0.01	-0.01
Investing Cash Flow	1.86	-3.28	-1.23
Debt Issued / Paid	-0.76	1.98	-0.65
Other Financing Activities	0.01	-	-
Financing Cash Flow	-0.75	1.98	-0.65
Net Cash Flow	1.6	0.18	-0.77
Free Cash Flow	0.43	1.43	1.08
Free Cash Flow Growth	-69.57%	32.06%	-
Free Cash Flow Margin	0.78%	3.40%	2.63%
Free Cash Flow Per Share	0.03	0.09	0.07

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).