Huge Amount Group Limited (OCP)

Huge Amount Group Cash Flow Statement

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

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022
Net Income	4.46	4.46	1.26
Depreciation & Amortization	0.6	0.6	0.13
Other Operating Activities	-10.7	-10.7	1
Operating Cash Flow	-5.64	-5.64	2.4
Capital Expenditures	-0.21	-0.21	-1.91
Investing Cash Flow	-0.21	-0.21	-1.91
Debt Issued / Paid	4.94	4.94	-0.08
Other Financing Activities	1.21	1.21	-0.04
Financing Cash Flow	6.15	6.15	-0.12
Net Cash Flow	-0.04	-0.04	0.31
Free Cash Flow	-5.85	-5.85	0.49
Free Cash Flow Margin	-3.72%	-3.72%	1.32%

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