HMMR — Hammer Technology Holdings Cashflow Statement

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Annual cashflow statement for Hammer Technology Holdings, fiscal year end - July 31st, USD millions except per share, conversion factor applied.

	2021 July 31st	C2022 July 31st	C2023 July 31st	C2024 July 31st	2025 July 31st
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	2.47	-1.35	-2.58	-1.47	-4.43
Depreciation
Amortisation
Non-Cash Items	-2.41	0.312	1.51	-0.032	2.89
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.194	0.524	-0.288	0.107	-0.012
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.078	-0.452	-0.637	-0.726	-0.875
Capital Expenditures	-0.075	-0.047	-0.013	-0.034	0
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Software Development Costs
Other Investing Cash Flow Items	0	—	0	-0.02	-0.036
Other Investing Cash Flow
Cash from Investing Activities	-0.075	-0.047	-0.013	-0.054	-0.036
Financing Cash Flow Items	-0.15	0	0	0.016	0.014
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.158	0.904	0.233	0.787	0.855
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.004	0.405	-0.416	0.007	-0.056