DFCO — Dalrada Financial Cashflow Statement

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Annual cashflow statement for Dalrada Financial, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	C2024 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	0.001	-11.6	-20.6	-29.2	-24.7
Depreciation
Non-Cash Items	-8.22	5.04	8.49	8.56	6.13
Unusual Items
Other Non-Cash Items
Changes in Working Capital	2.49	-4.14	6.82	11.9	-0.427
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 Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	-5.58	-10.3	-4.61	-7.87	-18
Capital Expenditures	-0.358	-0.882	-1.16	-0.553	-0.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.028	0.308	0.1	0	-0.297
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Cash from Investing Activities	-0.386	-0.574	-1.06	-0.553	-0.697
Financing Cash Flow Items	—	-2.12	0	0	0.185
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	5.96	11.7	5.72	8.07	18.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.035	0.662	0.041	-0.311	0