Suchness Tech Limited (SUCH)

Suchness Tech Cash Flow Statement

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

Year Ending	TTM	Jun 30, 2025	Jun 30, 2024
Net Income	2.54	4.85	2.77
Depreciation & Amortization	0.35	0.3	0.28
Other Operating Activities	-0.22	-4.05	2.16
Operating Cash Flow	2.67	1.11	5.21
Operating Cash Flow Growth	-	-78.76%	-
Capital Expenditures	-0	-0.01	-0.01
Investing Cash Flow	-0	-0.01	-0.01
Dividends Paid	-	-0.48	-1.58
Debt Issued / Paid	-	-0.29	-0.28
Financing Cash Flow	-4.29	-0.77	-1.85
Net Cash Flow	-1.38	0.67	3.32
Free Cash Flow	2.67	1.1	5.2
Free Cash Flow Growth	-	-78.88%	-
Free Cash Flow Margin	13.07%	4.54%	27.65%

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