BAKR Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020
Period Ending	Jun '25 Jun 30, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	2020
Net Income	1.02	0.29	1.33	0	0.02	Upgrade
Change in Accounts Receivable	2.42	-0.09	-2.33	-	-	Upgrade
Change in Accounts Payable	-4.52	2.23	2.83	0.02	-0.05	Upgrade
Change in Other Net Operating Assets	0.26	0.66	-1.34	-0	0.01	Upgrade
Other Operating Activities	0.2	-	-	0	-	Upgrade
Operating Cash Flow	-0.62	3.09	0.5	0.02	-0.01	Upgrade
Long-Term Debt Issued	-	0.23	-	-	-	Upgrade
Short-Term Debt Repaid	-	-0.37	-	-	-	Upgrade
Long-Term Debt Repaid	-	-0.05	-	-	-	Upgrade
Total Debt Repaid	-0.05	-0.42	-	-	-	Upgrade
Net Debt Issued (Repaid)	-0.05	-0.19	-	-	-	Upgrade
Issuance of Common Stock	-	0.33	-	-	-	Upgrade
Repurchase of Common Stock	-	-	-	-0.02	-0.06	Upgrade
Preferred Dividends Paid	-0.12	-0.1	-0.03	-0.01	-	Upgrade
Dividends Paid	-0.12	-0.1	-0.03	-0.01	-	Upgrade
Financing Cash Flow	-0.17	-0.45	-0.03	-0.03	-0.06	Upgrade
Net Cash Flow	-0.79	2.64	0.47	-0.01	-0.07	Upgrade
Cash Interest Paid	-	0	-	-	-	Upgrade
Cash Income Tax Paid	0.53	0.12	0.02	-	0	Upgrade

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