Marwynn Holdings Cash Flow Statement

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

Millions USD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jan '25 Jan 31, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023
Net Income	-0.07	1	0.73
Depreciation & Amortization	1.34	1.15	0.81
Other Amortization	0.05	0.02	-
Asset Writedown & Restructuring Costs	0.09	0.09	0.06
Provision & Write-off of Bad Debts	-0.03	-0.04	0.06
Other Operating Activities	-0.03	-0.03	0.21
Change in Accounts Receivable	-0.29	-1.06	-0.39
Change in Inventory	-0.55	-0.07	-1.86
Change in Accounts Payable	1.28	0.08	1.13
Change in Unearned Revenue	0.21	0.16	-0.95
Change in Income Taxes	-0.04	0.39	0.08
Change in Other Net Operating Assets	-1.96	-0.64	-0.03
Operating Cash Flow	-0.02	1.05	-0.14
Capital Expenditures	-0.04	-0.13	-0.06
Sale (Purchase) of Intangibles	-	-0.25	-
Investing Cash Flow	-0.04	-0.38	-0.06
Short-Term Debt Issued	-	0.5	0.15
Long-Term Debt Issued	-	-	0.03
Total Debt Issued	0.01	0.5	0.17
Short-Term Debt Repaid	-	-0.67	-
Long-Term Debt Repaid	-	-0.02	-
Total Debt Repaid	-1	-0.69	-
Net Debt Issued (Repaid)	-0.98	-0.19	0.17
Issuance of Common Stock	0.8	0.8	-
Financing Cash Flow	-0.18	0.61	0.17
Miscellaneous Cash Flow Adjustments	-0	-0	-
Net Cash Flow	-0.24	1.29	-0.03
Free Cash Flow	-0.06	0.92	-0.2
Free Cash Flow Margin	-0.49%	7.72%	-1.77%
Free Cash Flow Per Share	-0.00	0.06	-0.01
Cash Interest Paid	0.03	0.03	-
Cash Income Tax Paid	0	0	0
Levered Free Cash Flow	-	-0.03	-
Unlevered Free Cash Flow	-	-0.01	-
Change in Net Working Capital	-	1.67	-

Updated Jan 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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