SR Bancorp Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021
Net Income	1.55	1.87	2.9
Depreciation & Amortization	0.39	0.4	0.42
Other Operating Activities	0.37	-1.23	-0.94
Operating Cash Flow	2.32	1.04	2.37
Operating Cash Flow Growth	124.06%	-56.31%	-
Capital Expenditures	-0.52	-0.33	0.2
Change in Investments	3.21	-34.58	38.72
Other Investing Activities	-	-	-39.08
Investing Cash Flow	2.7	-34.9	-0.16
Debt Issued / Paid	20.25	0.38	-3.5
Other Financing Activities	-18.16	12.08	13.32
Financing Cash Flow	2.09	12.46	9.82
Net Cash Flow	7.11	-21.41	50.95
Free Cash Flow	1.8	0.71	2.57
Free Cash Flow Growth	154.66%	-72.45%	-
Free Cash Flow Margin	12.06%	5.34%	16.51%
Free Cash Flow Per Share	0.58	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).