Baijiayun Group Ltd (RTC)

Baijiayun Group Cash Flow Statement

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

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Dec 31, 2019
Net Income	-31.93	-11.67	-20.16	-6.39	1.24	11.36
Depreciation & Amortization	-	1.48	0.97	0.71	0.45	41.99
Share-Based Compensation	-	1.48	9.52	0	0	0
Other Operating Activities	31.93	-5.89	-15.89	0.28	-0	1.02
Operating Cash Flow	-	-10.59	-17.82	4.83	4.33	54.37
Operating Cash Flow Growth	-	-	-	11.65%	-92.04%	114.20%
Capital Expenditures	-	-0.59	-2.01	-0.79	-0.2	-12.56
Acquisitions	-	-0.3	-25.91	-0.74	0	0
Change in Investments	-	1.93	0.41	11.36	-7.56	0
Investing Cash Flow	-	1.04	-27.52	9.83	-7.75	-12.56
Debt Issued / Paid	-	-0.27	13.13	0.08	0	-2.34
Other Financing Activities	-	-0.7	-0.01	39.26	0.47	-
Financing Cash Flow	-	-0.97	13.12	39.34	0.47	-2.34
Exchange Rate Effect	-	-1.6	0.04	2.15	-0.11	0
Net Cash Flow	-	-12.12	-32.18	56.14	-3.06	39.46
Free Cash Flow	-	-11.18	-19.83	4.04	4.13	41.81
Free Cash Flow Growth	-	-	-	-2.18%	-90.12%	101.36%
Free Cash Flow Margin	-	-13.59%	-28.91%	9.75%	17.67%	12.46%
Free Cash Flow Per Share	-	-0.75	-2.88	0.63	0.54	64.01

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).