AMRK — A-Mark Precious Metals Cashflow Statement

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Annual cashflow statement for A-Mark Precious Metals, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	161	133	157	69	15.8
Depreciation
Deferred Taxes
Non-Cash Items	-38.5	-1.89	-8.44	-16.5	13.6
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-184	-244	-193	-0.297	104
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-52.7	-89.2	-30.3	60.9	152
Capital Expenditures	-2.11	-2.88	-9.78	-15.8	-10.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-128	-57.7	16.6	-47.8	-94
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-130	-60.6	6.84	-63.6	-105
Financing Cash Flow Items	-1.86	-5.18	-3.34	-1.82	-4.36
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	232	86.1	25	12	-18.6
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	49.1	-63.6	1.53	9.32	29.1