World Road Inc. (WODO)

World Road Cash Flow Statement

Financials in millions CNY. Fiscal year is April - March.

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023
Net Income	7.24	-1.52	-5.15
Depreciation & Amortization	-	0.05	0.02
Other Operating Activities	-43.62	-44.89	7.26
Operating Cash Flow	-36.39	-44.65	5.68
Change in Investments	-	24.44	-4.95
Other Investing Activities	24.89	-0.59	-0.08
Investing Cash Flow	24.27	23.85	-5.03
Dividends Paid	-	-0.59	-0.08
Share Issuance / Repurchase	-	-20	-
Debt Issued / Paid	-	5	-
Other Financing Activities	25.83	42.29	0.08
Financing Cash Flow	25.83	26.7	-
Net Cash Flow	13.71	5.89	0.64
Free Cash Flow	-37	-45.24	5.59
Free Cash Flow Margin	-11.56%	-34.84%	1.58%

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