CCSE:SVS Cash Flow Statement

Financials in millions VES. Fiscal year is October - September.

Millions VES. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2015 - 2019
Net Income	-	17.68	-49.33	72.86	108.53	-13.65	Upgrade
Depreciation & Amortization	-	1.6	1.6	1.27	0.31	0.12	Upgrade
Loss (Gain) From Sale of Investments	-	-14.97	-24.88	23.83	-18.2	-6.53	Upgrade
Other Operating Activities	-	-64.02	37.68	-56.16	-103.7	13.74	Upgrade
Change in Accounts Receivable	-	3.97	127.47	-0.37	-0.11	-0.06	Upgrade
Change in Inventory	-	-0	-0.08	-0.49	-0.06	-1.2	Upgrade
Change in Accounts Payable	-	-7.11	-109.53	3.76	1.65	6.57	Upgrade
Change in Other Net Operating Assets	-	-	-0.01	-	-	-	Upgrade
Operating Cash Flow	-	-62.85	-17.09	44.69	-11.58	-1.01	Upgrade
Investment in Securities	-	7.66	4.34	20.06	1.16	-1.77	Upgrade
Investing Cash Flow	-	7.66	4.34	20.06	1.16	-1.77	Upgrade
Miscellaneous Cash Flow Adjustments	-	-10.22	-8.13	-6.38	-7.03	-5.45	Upgrade
Net Cash Flow	-	-65.42	-20.88	58.37	-17.44	-8.23	Upgrade
Levered Free Cash Flow	-	-440.97	729.22	1,596	109.69	448.52	Upgrade
Unlevered Free Cash Flow	-	-254.58	938.66	1,768	179.49	485.78	Upgrade
Change in Net Working Capital	-5,532	216.54	-960.8	-1,786	-187.3	-489.15	Upgrade

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.