YCS Group Holdings Limited (YCSG)

YCS Group Holdings Cash Flow Statement

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

Year Ending	TTM	Mar 31, 2025	Mar 31, 2024
Net Income	0.93	0.89	-0.06
Depreciation & Amortization	0.01	0.01	0
Other Operating Activities	0.31	-0.28	0.04
Operating Cash Flow	1.25	0.62	-0.02
Capital Expenditures	0	-0.44	-0.01
Investing Cash Flow	0	-0.44	-0.01
Dividends Paid	-	-0.38	-
Debt Issued / Paid	-	0.35	0.08
Financing Cash Flow	-1.16	-0.03	0.08
Net Cash Flow	0.09	0.15	0.05
Free Cash Flow	1.26	0.18	-0.03
Free Cash Flow Margin	49.77%	8.93%	-4.32%

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