CCSE:SVS Cash Flow Statement

Financials in millions VES. Fiscal year is October - September.

Millions VES. Fiscal year is Oct - Sep.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2015 - 2019
Net Income	17.68	-49.33	72.86	108.53	-13.65	Upgrade
Depreciation & Amortization	1.6	1.6	1.27	0.31	0.12	Upgrade
Loss (Gain) From Sale of Investments	-14.97	-24.88	23.83	-18.2	-6.53	Upgrade
Other Operating Activities	-64.02	37.68	-56.16	-103.7	13.74	Upgrade
Change in Accounts Receivable	3.97	127.47	-0.37	-0.11	-0.06	Upgrade
Change in Inventory	-0	-0.08	-0.49	-0.06	-1.2	Upgrade
Change in Accounts Payable	-7.11	-109.53	3.76	1.65	6.57	Upgrade
Change in Other Net Operating Assets	-	-0.01	-	-	-	Upgrade
Operating Cash Flow	-62.85	-17.09	44.69	-11.58	-1.01	Upgrade
Investment in Securities	7.66	4.34	20.06	1.16	-1.77	Upgrade
Investing Cash Flow	7.66	4.34	20.06	1.16	-1.77	Upgrade
Miscellaneous Cash Flow Adjustments	-10.22	-8.13	-6.38	-7.03	-5.45	Upgrade
Net Cash Flow	-65.42	-20.88	58.37	-17.44	-8.23	Upgrade
Levered Free Cash Flow	-440.97	729.22	1,596	109.69	448.52	Upgrade
Unlevered Free Cash Flow	-254.58	938.66	1,768	179.49	485.78	Upgrade
Change in Working Capital	-3.14	17.84	2.9	1.48	5.31	Upgrade

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.