Sector 10 Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Dec '23 Dec 31, 2023	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	-0.05	0.01	0.52	2.02	-1.36	-1.31	Upgrade
Change in Accounts Payable	0.05	-0.01	-0.52	-2.02	1.36	1.31	Upgrade
Operating Cash Flow	0	0	-	-	-	-	Upgrade
Net Cash Flow	0	0	-	-	-	-	Upgrade
Change in Working Capital	0.05	-0.01	-0.52	-2.02	1.36	1.31	Upgrade

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