TMT Investments Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	29	16.6	-2.2	6.38	-81.39	86.71
Loss (Gain) From Sale of Investments	-30.31	-17.87	1.08	-7.34	79.64	-98.6
Provision & Write-off of Bad Debts	-	-	0.07	0.05	0.25	-
Other Operating Activities	-0.16	-0.18	-0.34	-0.26	-0.01	-
Change in Accounts Receivable	0	-0.01	0.02	1.18	0.42	-1.56
Change in Accounts Payable	-0.44	-1.12	-0.34	-3.29	-4.89	7.28
Operating Cash Flow	-1.91	-2.58	-1.72	-3.29	-5.99	-6.18
Operating Cash Flow Growth	-	-	-	-	-	-
Investment in Securities	9.62	2.21	-0.02	-0.48	-9.45	-22.05
Other Investing Activities	0.16	0.18	0.34	0.26	0.01	-
Investing Cash Flow	9.79	2.39	0.33	-0.22	-9.44	-22.05
Issuance of Common Stock	-	-	-	-	-	14.75
Financing Cash Flow	-1.45	-	-	-	-	14.75
Net Cash Flow	6.43	-0.19	-1.39	-3.51	-15.43	-13.48
Levered Free Cash Flow	17.6	9.15	-1.81	1.74	-54.97	66.14
Unlevered Free Cash Flow	17.6	9.15	-1.81	1.74	-54.97	66.14
Change in Working Capital	-0.44	-1.13	-0.33	-2.12	-4.47	5.71