ACG.L | ACG Acquisition Company Limited Annual & Quarterly

Annual Cash Flows

(In USD)

Breakdown	2023	2023	2022
Operating Cash Flow	-21.57 Million	-	-1.7 Million
Net Income	-17.29 Million	-	-2.72 Million
Depreciation & Amortization	-	-	-
Deferred income taxes	-	-	-
Stock-based compensation	-	-	-
Change in working capital	-904.9 Thousand	-	1.02 Million
Other non-cash items	-3.22 Million	-	-8472.00
Investing Cash Flow	6.42 Million	-	8472.00
Investments in PPE	-3.00	-	-
Acquisitions	-	-	-
Investment purchases	-	-	-
Sales/Maturities of investments	-	-	-
Other Investing Activities	6.42 Million	-	-
Financing Cash Flow	12.06 Million	-	6.23 Million
Debt repayment	-9.68 Million	-	-
Dividends payments	-	-	-
Common Stock Repurchased	-	-	-
Common Stock Issuance	23.74 Million	-	-
Other Financing Activities	-2 Million	-	6.23 Million
Accounts receivables	-159.1 Thousand	-	-47.07 Thousand
Accounts payables	-	-	-
Inventory	-	-	-
Other working capital	-745.8 Thousand	-	1.07 Million
Cash at beginning of period	4.53 Million	4.53 Million	-
Cash at end of period	1.45 Million	4.53 Million	4.53 Million
Capital Expenditure	-3.00	-	-
Effect of forex changes on cash	-	-	-
Net cash flow / Change in cash	-3.08 Million	-	4.53 Million
Free Cash Flow	-21.57 Million	-	-1.7 Million

Breakdown	2023 FY	2022 FY	2022 Q4	2022 Q2	2021 FY
Operating Cash Flow	-	-	-	-	-
Net Income	-17.29 Million	-	-	-6.74 Million	-2.72 Million
Depreciation & Amortization	-	-	-	-	-
Deferred income taxes	-	-	-	-	-
Stock-based compensation	-	-	-	-	-
Change in working capital	-904.9 Thousand	-	-	548.59 Thousand	1.02 Million
Other non-cash items	-3.22 Million	-	-	3.72 Million	-8472.00
Investing Cash Flow	6.42 Million	-	-	-	8472.00
Investments in PPE	-	-	-	-	-
Acquisitions	-	-	-	-	-
Investment purchases	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-
Other Investing Activities	6.42 Million	-	-	-	-
Financing Cash Flow	12.06 Million	-	-	130.38 Million	6.23 Million
Debt repayment	-9.68 Million	-	-	-	-
Dividends payments	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-
Common Stock Issuance	23.74 Million	-	-	131.32 Million	-
Other Financing Activities	-2 Million	-	-	-937.9 Thousand	6.23 Million
Accounts receivables	-159.1 Thousand	-	-	-386.92 Thousand	-47.07 Thousand
Accounts payables	-	-	-	-	-
Inventory	-	-	-	-	-
Other working capital	-745.8 Thousand	-	-	935.51 Thousand	1.07 Million
Cash at beginning of period	4.53 Million	4.53 Million	132.07 Million	4.53 Million	-
Cash at end of period	1.45 Million	4.53 Million	132.07 Million	132.07 Million	4.53 Million
Capital Expenditure	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-
Net cash flow / Change in cash	-3.08 Million	-	-	127.53 Million	4.53 Million
Free Cash Flow	-21.57 Million	-	-	-2.85 Million	-1.7 Million