Prestige Wealth Inc. (PWM)

Prestige Wealth Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2023	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Net Income	-1.04	-1.04	1.35	1.91	1.73	0.11
Depreciation & Amortization	0.06	0.06	-	-	-	-
Provision & Write-off of Bad Debts	0.63	0.63	0.02	0.45	0.13	1.53
Other Operating Activities	-0	-0	-0.02	-0.05	0.03	0.01
Change in Accounts Receivable	-0.03	-0.03	-0.11	0.21	0.54	-0.87
Change in Income Taxes	-0.18	-0.18	-0.03	-0.83	0.29	0.16
Change in Other Net Operating Assets	-0.45	-0.45	-0.05	-0.39	-0.33	1.62
Operating Cash Flow	-1	-1	1.16	1.3	2.38	2.57
Operating Cash Flow Growth	-	-	-10.87%	-45.34%	-7.23%	1003.37%
Other Investing Activities	1.41	1.41	-1.36	0.55	-2.2	-2.04
Investing Cash Flow	-2.34	-2.34	-1.36	0.55	-2.2	-2.04
Issuance of Common Stock	5.75	5.75	0.07	0.22	-	-
Common Dividends Paid	-	-	-	-1.14	-	-
Other Financing Activities	-1.83	-1.83	-0.54	-0.4	-0.21	-0.72
Financing Cash Flow	3.92	3.92	-0.47	-1.32	-0.21	-0.72
Foreign Exchange Rate Adjustments	-0.02	-0.02	-0.01	-0	-0	-0
Net Cash Flow	0.56	0.56	-0.68	0.54	-0.02	-0.2
Free Cash Flow	-1	-1	1.16	1.3	2.38	2.57
Free Cash Flow Growth	-	-	-10.87%	-45.34%	-7.23%	1003.37%
Free Cash Flow Margin	-285.94%	-285.94%	55.67%	46.64%	93.01%	111.36%
Free Cash Flow Per Share	-0.12	-0.12	0.15	0.16	0.30	0.32
Cash Income Tax Paid	0.18	0.18	0.27	0.87	-	-
Levered Free Cash Flow	-1.24	-1.24	-2.59	3.4	-0.81	0.89
Unlevered Free Cash Flow	-1.24	-1.24	-2.59	3.4	-0.81	0.89
Change in Net Working Capital	0.61	0.61	3.46	-2.37	1.98	-0.72

Source: S&P Capital IQ. Standard template. Financial Sources.