Sierra Rutile Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2015	FY 2014	2015 - 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	2015 - 2019
Net Income	-44.22	-20.11	73.4	6.79	-13.2	-9.47	Upgrade
Depreciation & Amortization	0.44	3.52	-20.92	32.13	20.69	20.97	Upgrade
Other Amortization	-	-	-	-	0.17	0.18	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-	-0.05	Upgrade
Asset Writedown & Restructuring Costs	9.58	35.31	-	-	0.42	0.47	Upgrade
Loss (Gain) on Equity Investments	-	-	-	-	0.14	-	Upgrade
Stock-Based Compensation	-	-	-	-	0.77	0.78	Upgrade
Other Operating Activities	48.69	-5.88	8.22	-25.31	3.35	-0.74	Upgrade
Change in Accounts Receivable	-0.08	-0.08	-10.5	-3.32	11.14	-15.26	Upgrade
Change in Inventory	-26.72	-26.72	5.42	-2.35	-8.73	11.24	Upgrade
Change in Accounts Payable	3.77	3.77	-11.07	-0.87	3.93	1.35	Upgrade
Change in Other Net Operating Assets	2.44	2.44	-1.21	-3.07	0.42	-0.9	Upgrade
Operating Cash Flow	-6.1	-7.76	43.34	4.01	19.09	8.57	Upgrade
Operating Cash Flow Growth	-	-	980.90%	-79.00%	122.73%	-78.96%	Upgrade
Capital Expenditures	-19.62	-24.61	-19.85	-	-31.02	-19.67	Upgrade
Sale of Property, Plant & Equipment	0.86	-	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	-0.04	-0.16	Upgrade
Other Investing Activities	3.41	2.5	-45	-	-	-	Upgrade
Investing Cash Flow	-15.34	-22.11	-64.85	-	-31.06	-19.83	Upgrade
Long-Term Debt Issued	-	-	-	15	9.19	20	Upgrade
Long-Term Debt Repaid	-	-	-11.63	-8.81	-	-24.94	Upgrade
Net Debt Issued (Repaid)	-	-	-11.63	6.19	9.19	-4.94	Upgrade
Issuance of Common Stock	-	-	45	-	-	-	Upgrade
Other Financing Activities	-	-	-	-	-0.58	-	Upgrade
Financing Cash Flow	-	-	33.37	6.19	8.61	-4.94	Upgrade
Foreign Exchange Rate Adjustments	-0	-0	-0.15	-0.77	1.81	0.13	Upgrade
Net Cash Flow	-21.45	-29.87	11.72	9.43	-1.55	-16.06	Upgrade
Free Cash Flow	-25.72	-32.37	23.5	4.01	-11.93	-11.09	Upgrade
Free Cash Flow Growth	-	-	485.99%	-	-	-	Upgrade
Free Cash Flow Margin	-20.99%	-18.36%	9.23%	2.18%	-11.28%	-9.42%	Upgrade
Free Cash Flow Per Share	-0.06	-0.08	0.06	0.01	-0.02	-0.02	Upgrade
Cash Interest Paid	-	-	-	-	2.8	2	Upgrade
Cash Income Tax Paid	1.09	1.6	1.57	3.82	0.98	0.6	Upgrade
Levered Free Cash Flow	511.54	477.53	226.09	-	-3.19	-5.91	Upgrade
Unlevered Free Cash Flow	511.6	477.6	226.11	-	-1.47	-4.14	Upgrade

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