Sudatel Telecom Group 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	FY 2020
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	Dec '20 Dec 31, 2020
Net Income	81.64	18.65	21.19	56.6	20.21	-12.03
Depreciation & Amortization	60.11	65.08	95.62	96.39	52.79	66.94
Other Amortization	0.32	0.27	0.12	1.28	2.07	2.38
Asset Writedown & Restructuring Costs	9.59	9.59	26.19	-	-	-
Loss (Gain) on Equity Investments	-0.4	0.04	2.87	7.56	1.73	0.28
Other Operating Activities	31.24	31.96	24.68	34.81	19.82	11.61
Change in Accounts Receivable	26.94	3.04	-21.32	-34.6	34.07	-13.63
Change in Inventory	3.49	3.88	-6.96	-1.32	-0.77	0.68
Change in Accounts Payable	-77.23	-42.76	75.29	85.69	-45.13	2.46
Operating Cash Flow	135.7	89.74	217.68	246.41	84.8	63.91
Operating Cash Flow Growth	593.36%	-58.77%	-11.66%	190.58%	32.69%	-54.09%
Capital Expenditures	-195.3	-123.85	-110.42	-129.42	-65.56	-92.19
Sale (Purchase) of Intangibles	-2.48	-6.21	-91.28	-6.77	-38.3	-17.6
Investment in Securities	-3.47	-1.31	1.14	-0.23	-5.48	0.76
Other Investing Activities	0.75	0.1	0.23	0.49	0.45	0.62
Investing Cash Flow	-200.49	-131.27	-200.32	-135.93	-108.9	-108.41
Long-Term Debt Issued	-	-	15.24	-	-	19.94
Long-Term Debt Repaid	-	-16.35	-	-50.51	-63.67	-
Net Debt Issued (Repaid)	-33.46	-16.35	15.24	-50.51	-63.67	19.94
Common Dividends Paid	-21.03	-18.63	-1.53	-6.11	-	-0.08
Other Financing Activities	0.48	0.12	-0.55	-1.78	-1.13	0.99
Financing Cash Flow	-54.02	-34.87	13.16	-58.4	-64.8	20.84
Foreign Exchange Rate Adjustments	81.8	16.73	-20.32	10.13	87.9	24.22
Miscellaneous Cash Flow Adjustments	0	-	-	-	0	-
Net Cash Flow	-37.02	-59.66	10.19	62.21	-1	0.57
Free Cash Flow	-59.6	-34.11	107.26	116.99	19.23	-28.28
Free Cash Flow Growth	-	-	-8.31%	508.26%	-	-
Free Cash Flow Margin	-14.62%	-8.94%	26.80%	27.74%	6.83%	-9.62%
Free Cash Flow Per Share	-0.04	-0.03	0.08	0.08	0.01	-0.02
Cash Interest Paid	0.28	0.42	1.23	1.3	2.56	3.11
Cash Income Tax Paid	10.66	12.74	20.77	13.63	8.01	11.25
Levered Free Cash Flow	-77.55	-67.14	-11.14	92.3	-22.71	-14.92
Unlevered Free Cash Flow	-68.42	-56.92	-2.95	99.53	-16.04	-6.08
Change in Working Capital	-46.8	-35.85	47.02	49.78	-11.83	-10.5

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.