Timwood Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Net Income	0.9	0.9	0.22
Depreciation & Amortization	0	-	0
Other Operating Activities	0.37	0.19	-0.13
Operating Cash Flow	1.27	1.09	0.08
Operating Cash Flow Growth	-	1222.26%	-
Change in Investments	-	0	0
Investing Cash Flow	0	0	0
Dividends Paid	-	-	-0.09
Debt Issued / Paid	-	-0.27	0.15
Other Financing Activities	-0.83	0.01	-
Financing Cash Flow	-0.83	-0.26	0.06
Net Cash Flow	0.44	0.83	0.15
Free Cash Flow	1.27	1.09	0.08
Free Cash Flow Growth	-	1222.26%	-
Free Cash Flow Margin	16.77%	15.08%	1.41%