Neucleus Group Limited (NEUC)

Neucleus Group Cash Flow Statement

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

Year Ending	TTM	Jun 30, 2025	Jun 30, 2024
Net Income	1.51	0.94	0.05
Depreciation & Amortization	0.03	0.02	-
Other Operating Activities	-1.1	-0.63	0.11
Operating Cash Flow	0.43	0.32	0.16
Operating Cash Flow Growth	-	100.93%	-
Capital Expenditures	-0.01	-0.03	-
Investing Cash Flow	-0.01	-0.03	-
Dividends Paid	-	-0.25	-
Debt Issued / Paid	-	-0.01	0
Other Financing Activities	0.25	-0	-
Financing Cash Flow	0.25	-0.26	0
Net Cash Flow	0.67	0.03	0.16
Free Cash Flow	0.42	0.29	0.16
Free Cash Flow Growth	-	79.54%	-
Free Cash Flow Margin	9.19%	9.33%	58.77%

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