CCIR Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	3.84	2.11	-0.38	-0.02	-0.06
Other Amortization	-	-	0.34	-	-
Other Operating Activities	-7.11	-2.17	0.05	0.04	0.07
Change in Accounts Payable	1.98	0.08	-0.01	-	-
Change in Other Net Operating Assets	-0.24	-0.36	-	-0.02	-0.01
Operating Cash Flow	-1.53	-0.34	-	-	-
Other Investing Activities	-231.15	-231.15	-	-	-
Investing Cash Flow	-231.15	-231.15	-	-	-
Short-Term Debt Issued	-	-	-	0	-
Total Debt Issued	0.53	-	-	0	-
Short-Term Debt Repaid	-	-0.25	-	-	-
Total Debt Repaid	-0.25	-0.25	-	-	-
Net Debt Issued (Repaid)	0.27	-0.25	-	0	-
Issuance of Common Stock	233.15	233.15	-	-	-
Other Financing Activities	-0.71	-0.71	-	-	-
Financing Cash Flow	232.71	232.19	-	0	-
Net Cash Flow	0.03	0.7	-	0	-
Levered Free Cash Flow	-0.5	-0.39	0.21	0.02	-
Unlevered Free Cash Flow	-0.5	-0.39	0.21	0.02	-
Change in Working Capital	1.74	-0.28	-0.01	-0.02	-0.01

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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