YGFGF Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	4.33	5.74	10.54	6.51
Depreciation & Amortization	1.39	0.84	0.2	0.16
Provision & Write-off of Bad Debts	0.22	0.26	-	-
Other Operating Activities	0.21	-0.03	-0.78	-0.09
Change in Accounts Receivable	0.52	-2.61	4.66	-2.08
Change in Inventory	-0.64	-4.64	0.19	-0.21
Change in Accounts Payable	0.25	3.11	2.76	0.15
Change in Unearned Revenue	-3.87	-4.1	-0.19	-4.34
Change in Income Taxes	6.21	5.34	4.04	2.8
Change in Other Net Operating Assets	-0.73	-1.22	3.34	-1.53
Operating Cash Flow	7.9	2.69	24.77	1.37
Operating Cash Flow Growth	274.52%	-89.14%	1711.80%	-
Capital Expenditures	-11.43	-14.93	-12.99	-5.86
Sale (Purchase) of Intangibles	-	-	-0.16	-0.04
Investing Cash Flow	-11.43	-14.93	-13.15	-5.9
Short-Term Debt Issued	-	2.47	0.07	0.74
Long-Term Debt Issued	-	3.87	-	1.46
Total Debt Issued	3.87	6.34	0.07	2.19
Short-Term Debt Repaid	-	-0.46	-0.63	-
Total Debt Repaid	1.22	-0.46	-0.63	-
Net Debt Issued (Repaid)	5.09	5.87	-0.56	2.19
Issuance of Common Stock	-	-	-	3.67
Other Financing Activities	-0.06	-0.16	-0.07	-0.1
Financing Cash Flow	5.03	5.72	-0.63	5.77
Foreign Exchange Rate Adjustments	-0.57	-0.28	0.08	-0.01
Net Cash Flow	0.93	-6.81	11.07	1.23
Free Cash Flow	-3.53	-12.24	11.78	-4.49
Free Cash Flow Margin	-8.60%	-33.93%	39.48%	-18.65%
Free Cash Flow Per Share	-0.12	-0.41	0.39	-0.15
Cash Interest Paid	0.56	0.32	0.03	0.09
Cash Income Tax Paid	0.01	0.02	0.02	0.02
Levered Free Cash Flow	-0.01	-8.99	19.84	-
Unlevered Free Cash Flow	0.18	-8.87	19.9	-
Change in Net Working Capital	-5.47	-0.07	-24.79	-

Source: S&P Capital IQ. Standard template.