TMT Investments Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-2.2	6.38	-81.39	86.71	75.11	Upgrade
Loss (Gain) From Sale of Investments	1.08	-7.34	79.64	-98.6	-82.29	Upgrade
Provision & Write-off of Bad Debts	0.07	0.05	0.25	-	-	Upgrade
Other Operating Activities	-0.34	-0.26	-0.01	-	-0.06	Upgrade
Change in Accounts Receivable	0.02	1.18	0.42	-1.56	0.22	Upgrade
Change in Accounts Payable	-0.34	-3.29	-4.89	7.28	5.57	Upgrade
Operating Cash Flow	-1.72	-3.29	-5.99	-6.18	-1.46	Upgrade
Investment in Securities	-0.02	-0.48	-9.45	-22.05	28.7	Upgrade
Other Investing Activities	0.34	0.26	0.01	-	0.06	Upgrade
Investing Cash Flow	0.33	-0.22	-9.44	-22.05	28.76	Upgrade
Issuance of Common Stock	-	-	-	14.75	-	Upgrade
Financing Cash Flow	-	-	-	14.75	-	Upgrade
Net Cash Flow	-1.39	-3.51	-15.43	-13.48	27.3	Upgrade
Levered Free Cash Flow	-1.81	1.74	-54.97	66.14	58.8	Upgrade
Unlevered Free Cash Flow	-1.81	1.74	-54.97	66.14	58.8	Upgrade
Change in Net Working Capital	0.25	2.06	4.22	-1.97	-5.79	Upgrade

Updated Aug 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.