Prestige Wealth Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020
Net Income	-1.04	1.35	1.91	1.73
Depreciation & Amortization	0.06	0	0	0
Other Operating Activities	-0.02	-0.19	-0.61	0.65
Operating Cash Flow	-1	1.16	1.3	2.38
Operating Cash Flow Growth	-	-10.87%	-45.34%	-
Acquisitions	1.41	-1.36	0.55	-2.2
Other Investing Activities	-3.75	-	-	-
Investing Cash Flow	-2.34	-1.36	0.55	-2.2
Dividends Paid	0	0	-1.14	0
Share Issuance / Repurchase	5.75	0.07	0.22	0
Other Financing Activities	-1.83	-0.54	-0.4	-0.21
Financing Cash Flow	3.92	-0.47	-1.32	-0.21
Exchange Rate Effect	-0.02	-0.01	-0	-0
Net Cash Flow	0.56	-0.68	0.54	-0.02
Free Cash Flow	-1	1.16	1.3	2.38
Free Cash Flow Growth	-	-10.87%	-45.34%	-
Free Cash Flow Margin	-285.94%	55.67%	46.64%	93.01%
Free Cash Flow Per Share	-0.12	0.14	0.16	0.30

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).