Tapir Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024
Net Income	126.76	126.91
Other Operating Activities	8.53	8.53
Change in Accounts Receivable	9.99	-0.01
Change in Accounts Payable	0.71	0.02
Operating Cash Flow	145.2	135.45
Investment in Securities	-230.66	-230.66
Investing Cash Flow	-230.66	-230.66
Issuance of Common Stock	30.76	95.82
Financing Cash Flow	30.76	95.82
Net Cash Flow	-54.7	0.6
Change in Working Capital	10.7	0.01

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