SunScout Holding Limited (SNSC)

SunScout Holding Cash Flow Statement

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

Year Ending	TTM	Jun 30, 2025	Jun 30, 2024
Net Income	1.09	0.79	0.35
Depreciation & Amortization	0.19	0.18	0.03
Other Operating Activities	-0.44	-0.87	-0.4
Operating Cash Flow	0.83	0.09	-0.02
Capital Expenditures	-0.13	-0.11	-1.73
Investing Cash Flow	-0.13	-0.11	-1.73
Dividends Paid	-	-0.12	-0.54
Debt Issued / Paid	-	0.07	2.2
Financing Cash Flow	-0.16	-0.05	1.66
Net Cash Flow	0.54	-0.06	-0.08
Free Cash Flow	0.7	-0.02	-1.74
Free Cash Flow Margin	13.37%	-0.33%	-70.32%

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