Zi Yun Dong Fang Limited (YLY)

Zi Yun Dong Fang Cash Flow Statement

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

Year Ending	TTM	May 31, 2024	May 31, 2023
Net Income	0.85	1.06	-0.17
Depreciation & Amortization	0.1	0.05	0
Other Operating Activities	0.23	-0.04	0.06
Operating Cash Flow	1.18	1.07	-0.11
Capital Expenditures	-0.02	-0.16	-0.05
Investing Cash Flow	-0.02	-0.16	-0.05
Debt Issued / Paid	-	-0.17	0.16
Financing Cash Flow	0.2	-0.17	0.16
Net Cash Flow	1.36	0.74	-
Free Cash Flow	1.16	0.91	-0.16
Free Cash Flow Margin	46.69%	40.86%	-123.56%

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