FTW · Cash flow · TradingHolo

FTW · Cash flow · TradingHolo

USD millions	FY2024
Net income	6.9
Depreciation & amortization	0.0
Stock-based compensation	0.0
Change in working capital	(0.2)
Operating cash flow	(0.8)
Capital expenditure	(0.0)
Acquisitions	0.0
Investing cash flow	(349.4)
Dividends paid	0.0
Share buybacks	0.0
Debt issued / repaid	0.0
Financing cash flow	351.2
Free cash flow	(0.8)
Net change in cash	1.0

USD millionsUpdated Thu 13 Aug ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.