Shenni Holdings Limited (SNI)

Shenni Holdings Cash Flow Statement

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

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023
Net Income	3.23	1.54	-0.12
Depreciation & Amortization	0.23	0.18	0.13
Other Operating Activities	-1.99	1.39	-3.01
Operating Cash Flow	1.47	3.11	-3
Capital Expenditures	-0.56	-0.32	-0.46
Investing Cash Flow	-0.56	-0.32	-0.46
Debt Issued / Paid	-	-2.76	3.52
Financing Cash Flow	0	-2.76	3.52
Net Cash Flow	0.93	0.04	0.06
Free Cash Flow	0.9	2.79	-3.46
Free Cash Flow Margin	4.41%	26.35%	-562.14%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).