ADX:SAGA 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	159.35	283.87	386.16
Loss (Gain) on Equity Investments	-42.33	-8	-
Other Operating Activities	-0.05	-0.05	-1,452
Change in Accounts Receivable	24.88	24.66	-
Change in Accounts Payable	0.06	0.09	-
Change in Other Net Operating Assets	-0.24	0.06	-79.88
Operating Cash Flow	150.02	300.61	-1,141
Cash Acquisitions	0.04	0.04	-
Investing Cash Flow	0.04	0.04	-
Issuance of Common Stock	5.44	-	1,452
Common Dividends Paid	-168.02	-299.32	-306.31
Financing Cash Flow	-162.58	-299.32	1,146
Net Cash Flow	-12.52	1.34	4.23
Levered Free Cash Flow	-	247.52	-
Unlevered Free Cash Flow	-	247.52	-
Change in Working Capital	24.7	24.81	-79.88

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