Real Messenger Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	-4.9	-4.26
Depreciation & Amortization	0.02	0.07
Other Operating Activities	0.02	-
Change in Other Net Operating Assets	0.11	-0.87
Operating Cash Flow	-4.76	-5.06
Capital Expenditures	-0.01	-0.03
Investing Cash Flow	-0.01	-0.03
Long-Term Debt Issued	9.75	5.47
Long-Term Debt Repaid	-4.66	-0
Net Debt Issued (Repaid)	5.09	5.46
Other Financing Activities	-	-0.2
Financing Cash Flow	5.09	5.26
Foreign Exchange Rate Adjustments	0	0
Net Cash Flow	0.32	0.17
Free Cash Flow	-4.77	-5.09
Free Cash Flow Per Share	-0.95	-
Levered Free Cash Flow	-2.87	-
Unlevered Free Cash Flow	-2.86	-
Change in Working Capital	0.11	-0.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q