Ayujoy Herbals Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	2010 - 2009
Period Ending	Jun '15 Jun 30, 2015	Jun '14 Jun 30, 2014	Jun '13 Jun 30, 2013	Jun '12 Jun 30, 2012	Jun '11 Jun 30, 2011	2010 - 2009
Net Income	4.61	6.5	5.44	4.42	2.05	Upgrade
Change in Accounts Receivable	0.01	-0.46	-0.26	-0.03	-0.16	Upgrade
Change in Inventory	-0	-0	-0	-0	0.02	Upgrade
Change in Accounts Payable	0	0	-0	-0	-0.01	Upgrade
Change in Unearned Revenue	0	-0.03	-0	-0	-0.31	Upgrade
Change in Other Net Operating Assets	0	-0	0	-0	-0	Upgrade
Operating Cash Flow	4.63	6.02	5.17	4.38	1.58	Upgrade
Operating Cash Flow Growth	-23.09%	16.39%	17.99%	176.51%	29.94%	Upgrade
Capital Expenditures	-0.91	-0.09	-1.44	-4.66	-1.42	Upgrade
Sale (Purchase) of Intangibles	-2.21	-4.27	-	-	-	Upgrade
Investment in Securities	-1.5	-2.67	-4.24	-0.09	-0.21	Upgrade
Other Investing Activities	0.01	1.09	0.54	0.39	0.12	Upgrade
Investing Cash Flow	-4.61	-5.93	-5.14	-4.36	-1.51	Upgrade
Net Cash Flow	0.02	0.09	0.03	0.02	0.07	Upgrade
Free Cash Flow	3.72	5.93	3.73	-0.27	0.16	Upgrade
Free Cash Flow Growth	-37.31%	59.08%	-	-	-	Upgrade
Free Cash Flow Margin	5.25%	9.10%	6.60%	-0.61%	0.64%	Upgrade
Free Cash Flow Per Share	0.08	0.13	0.08	-0.01	0.00	Upgrade
Levered Free Cash Flow	0.32	0.38	2.33	-1.43	-0.37	Upgrade
Unlevered Free Cash Flow	0.32	0.38	2.33	-1.43	-0.37	Upgrade
Change in Working Capital	0.02	-0.48	-0.27	-0.03	-0.46	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.