Remedent Cash Flow Statement

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019	2018 - 2014
Net Income	-	-	-	-	1.9	Upgrade
Depreciation & Amortization	-	-	-	-	0.09	Upgrade
Loss (Gain) on Equity Investments	-	-	-	-	-2.54	Upgrade
Provision & Write-off of Bad Debts	-	-	-	-	-0.03	Upgrade
Other Operating Activities	-	-	-	-	-0.06	Upgrade
Change in Accounts Receivable	-	-	-	-	0.82	Upgrade
Change in Inventory	-	-	-	-	0.01	Upgrade
Change in Accounts Payable	-	-	-	-	0.31	Upgrade
Change in Unearned Revenue	-	-	-	-	-0.02	Upgrade
Change in Other Net Operating Assets	-	-	-	-	0.02	Upgrade
Operating Cash Flow	-	-	-	-	0.51	Upgrade
Operating Cash Flow Growth	-	-	-	-	2965.32%	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-	-0.53	Upgrade
Net Cash Flow	-	-	-	-	-0.02	Upgrade
Free Cash Flow	-	-	-	-	0.51	Upgrade
Free Cash Flow Growth	-	-	-	-	3829.67%	Upgrade
Free Cash Flow Margin	-	-	-	-	35.39%	Upgrade
Free Cash Flow Per Share	-	-	-	-	0.03	Upgrade
Cash Interest Paid	-	-	-	-	0.01	Upgrade
Levered Free Cash Flow	-	-	-	-	0.88	Upgrade
Unlevered Free Cash Flow	-	-	-	-	0.89	Upgrade
Change in Working Capital	-	-	-	-	1.15	Upgrade

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