Doyoumoney

	Jun-25	Jun-24	Jun-23
Operating cash flow +	-190.38	142.92	313.34
Net income
Depreciation, depletion and amortization	217.27	259.30	227.91
Stock-based compensation
Change in inventory	-14.43	0.01	-0.12
Other working capital changes	-393.23	-116.39	85.54
Cash flow from investing +	290.62	114.88	-15.92
Capital expenditures	-44.42	-98.49	-92.80
Others incl. marketable securities changes	335.04	213.37	76.88
Cash flow from financing +	-178.04	-233.20	-280.92
Dividend payout
Common stock repurchases
Net Debt Issuance	-178.04	-233.20	-280.92

Change in cash	-77.80	24.59	16.50

Show Quarterly Cash Flow

	Sep-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23
Operating cash flow +	-1.24	-1.19	0.51	0.55	0.12	0.13	0.37
Net income
Depreciation, depletion and amortization	0.38	0.36	0.37	0.40	0.42	0.45	0.44
Stock-based compensation
Change in inventory	-0.01	-0.01	-0.04	-0.04	0.00	0.00
Other working capital changes	-1.61	-1.55	0.18	0.19	-0.30	-0.32	-0.07
Cash flow from investing +	0.81	0.78	0.21	0.23	0.38	0.41	-0.03
Capital expenditures	-0.15	-0.14	-0.01	-0.01	-0.11	-0.11	-0.23
Others incl. marketable securities changes	0.96	0.92	0.22	0.25	0.49	0.52	0.20
Cash flow from financing +	0.33	0.32	-0.89	-0.98	-0.32	-0.34	-0.46
Dividend payout
Common stock repurchases
Net Debt Issuance	0.33	0.32	-0.89	-0.98	-0.32	-0.34	-0.46

Change in cash	-0.09	-0.09	-0.17	-0.19	0.18	0.19	-0.12

Cash Flow - TryHard Holdings Ltd (THH)