RFL — Rafael Holdings Cashflow Statement

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

	2021 July 31st	2022 July 31st	2023 July 31st	2024 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	-24.8	-142	-2.21	-65	-30.6
Depreciation
Deferred Taxes
Non-Cash Items	8.69	116	-8.66	57.6	11.1
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-0.989	-0.01	-0.092	-0.61	0.457
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 Other Liabilities
Cash from Operating Activities	-15.6	-26.1	-10.9	-7.8	-18.9
Capital Expenditures	-0.206	-0.002	0	-0.178	-0.021
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-7.96	-63.8	21.2	-10.6	44.1
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-8.17	-63.8	21.2	-10.8	44
Financing Cash Flow Items	0.227	-6.3	-15.2	0.789	-0.171
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	30.3	104	-15.2	-0.179	24.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6.65	13.7	-5.04	-18.8	50.1