YUKAI Health Group Limited (YKAI)

YUKAI Health Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2021	Dec 31, 2020
Net Income	0.94	0.94	0.01
Depreciation & Amortization	0.24	0.24	0.34
Other Operating Activities	1.91	1.91	-1.42
Operating Cash Flow	3.09	3.09	-1.07
Capital Expenditures	-0.33	-0.33	-
Change in Investments	-0	-0	0.01
Investing Cash Flow	-0.33	-0.33	0.01
Debt Issued / Paid	-3.4	-3.4	0.84
Other Financing Activities	1.25	1.25	0.22
Financing Cash Flow	-2.15	-2.15	1.06
Net Cash Flow	0.62	0.62	0.04
Free Cash Flow	2.76	2.76	-1.07
Free Cash Flow Margin	28.61%	28.61%	-13.21%

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