Cilo Cybin Holdings Limited (JSE:CCC)

Cilo Cybin Holdings Cash Flow Statement

Financials in millions ZAR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023
Period Ending	Mar 31, 2024	Mar 31, 2023
Net Income	0.46	-0.55
Other Operating Activities	0.04	0.01
Change in Accounts Payable	0.13	0.32
Operating Cash Flow	0.63	-0.22
Short-Term Debt Issued	0.16	0.41
Total Debt Issued	0.16	0.41
Short-Term Debt Repaid	-	-0.12
Total Debt Repaid	-	-0.12
Net Debt Issued (Repaid)	0.16	0.29
Issuance of Common Stock	54.68	-
Other Financing Activities	7.73	-
Financing Cash Flow	62.57	0.29
Net Cash Flow	63.2	0.07
Levered Free Cash Flow	9.98	-
Unlevered Free Cash Flow	10.01	-
Change in Net Working Capital	-10.36	-

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.