Smart Digital Group Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Net Income	1.97	1.7	1.99	0.13
Depreciation & Amortization	0.14	0.12	0.1	0.02
Provision & Write-off of Bad Debts	-0.72	-0.07	0.25	0.16
Change in Accounts Receivable	8.01	-0.98	-6.42	-0.63
Change in Accounts Payable	-7.46	0.74	3.55	0.44
Change in Unearned Revenue	0.35	-0.11	-0.01	0.03
Change in Income Taxes	-0	0.2	0.4	0.09
Change in Other Net Operating Assets	-2.9	-2.4	-0.04	-0.24
Operating Cash Flow	-0.36	-0.7	-0.18	0.03
Capital Expenditures	-	-	-0.04	-
Investing Cash Flow	-	-	-0.04	-
Short-Term Debt Issued	-	1.09	0.48	0.05
Total Debt Issued	0.2	1.09	0.48	0.05
Short-Term Debt Repaid	-	-0.5	-0.24	-0.04
Total Debt Repaid	0.04	-0.5	-0.24	-0.04
Net Debt Issued (Repaid)	0.24	0.59	0.24	0.01
Financing Cash Flow	0.18	0.59	0.24	0.01
Foreign Exchange Rate Adjustments	0.01	0.02	-0	-0
Net Cash Flow	-0.17	-0.09	0.02	0.03
Free Cash Flow	-0.36	-0.7	-0.22	0.03
Free Cash Flow Margin	-1.30%	-3.25%	-2.25%	1.43%
Free Cash Flow Per Share	-0.01	-0.03	-0.01	0.00
Cash Income Tax Paid	0.03	0.02	-	-
Levered Free Cash Flow	-0.46	-0.28	-0.49	-
Unlevered Free Cash Flow	-0.45	-0.27	-0.48	-
Change in Working Capital	-1.76	-2.44	-2.52	-0.29

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

SEC Filings: 10-K · 10-Q