ADX:SAGA Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	50.68	283.87	386.16
Loss (Gain) From Sale of Investments	1.88	-	-
Loss (Gain) on Equity Investments	-49.33	-8	-
Other Operating Activities	-5.71	-0.05	-1,452
Change in Accounts Receivable	-0	24.66	-
Change in Accounts Payable	1.61	0.09	-
Change in Other Net Operating Assets	-2.95	0.06	-79.88
Operating Cash Flow	-3.82	300.61	-1,141
Cash Acquisitions	-	0.04	-
Investment in Securities	50.94	-	-
Other Investing Activities	10.83	-	-
Investing Cash Flow	61.78	0.04	-
Issuance of Common Stock	5.44	-	1,452
Common Dividends Paid	-4.76	-299.32	-306.31
Financing Cash Flow	0.68	-299.32	1,146
Foreign Exchange Rate Adjustments	3.39	-	-
Net Cash Flow	62.03	1.34	4.23
Levered Free Cash Flow	30.41	247.52	-
Unlevered Free Cash Flow	30.41	247.52	-
Change in Working Capital	-1.34	24.81	-79.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.