Armlogi Holding (BTOC) Cash Flow: Operating & Free Cash Flow

Armlogi Holding Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Armlogi Holding Corp. (BTOC) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Operating Activities
Net Income	-20.87	-15.35	7.44	13.92	1.98	0.40
Depreciation & Amortization	3.50	2.97	2.03	1.32	0.83	0.18
Deferred Income Tax	0.00	-1.54	0.80	0.38	0.35	0.00
Change in Working Capital	6.46	5.85	-12.46	-4.89	-2.43	-2.05
Change in Accounts Receivable	5.76	2.98	-8.16	-8.45	-6.56	-2.95
Change in Accounts Payable	-0.27	2.10	-3.26	4.78	3.87	0.73
Change in Other Working Capital	0.97	0.29	5.08	0.48	-0.03	-0.10
Other Operating Activities	5.78	7.98	5.08	0.48	0.16	0.01
Net Cash from Operating Activities	-5.13	1.46	2.99	11.80	0.54	-1.48
Investing Activities
Capital Expenditures	-1.84	-2.89	-5.21	-1.87	-3.88	-2.99
Sales/Maturities of Investments	0.00	0.00	0.00	0.00	-0.08	-0.05
Other Investing Activities	2.55	1.04	-2.23	-2.45	-0.08	-0.05
Net Cash from Investing Activities	0.71	-1.81	-7.44	-4.32	-3.96	-3.04
Financing Activities
Debt Repayment	-2.61	-3.97	-0.16	-0.21	-0.15	-0.02
Common Stock Issued	0.00	8.09	8.44	0.47	1.08	6.27
Other Financing Activities	0.00	-0.15	-0.44	-3.44	-0.15	-0.02
Net Cash from Financing Activities	-2.61	3.97	7.84	-3.18	3.64	6.25
Summary
Net Change in Cash	-7.04	3.63	3.39	4.31	0.22	1.74
Cash at Beginning of Period	13.58	9.95	6.56	2.25	2.03	0.29
Cash at End of Period	6.54	13.58	9.95	6.56	2.25	2.03
Free Cash Flow	-6.98	-1.43	-2.22	9.94	-3.34	-4.46
Supplemental Disclosures
Interest Paid	-	0.10	0.05	-	-	-
Income Taxes Paid	-	0.12	4.74	2.70	0.28	0.00

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Armlogi Holding Cash Flow

What is Armlogi Holding's free cash flow?

Armlogi Holding had negative free cash flow of $6.98M in fiscal 2026 (fiscal year ended Jun 30, 2026), operating cash flow of −$5.13M minus $1.84M of capital expenditures.

How much does Armlogi Holding spend on capital expenditures?

Armlogi Holding spent $1.84M on capital expenditures in fiscal 2026, compared with $2.89M a year earlier.

Does Armlogi Holding pay dividends or buy back shares?

Armlogi Holding's cash flow statement for fiscal 2026 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition