TDE Group Limited (TTEI)

TDE Group Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Year Ending	TTM	Aug 31, 2024	Aug 31, 2023
Net Income	1.83	1.94	-1.09
Depreciation & Amortization	0	0.01	0.01
Other Operating Activities	-2.67	-2.34	0.09
Operating Cash Flow	-0.83	-0.39	-1
Capital Expenditures	-0.29	-0.21	-
Investing Cash Flow	-0.48	-0.21	-
Debt Issued / Paid	-	0.97	0.85
Other Financing Activities	1.33	-0.08	-
Financing Cash Flow	1.33	0.89	0.85
Net Cash Flow	0.03	0.28	-0.15
Free Cash Flow	-1.11	-0.6	-1
Free Cash Flow Margin	-27.63%	-13.70%	-27.80%

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