CCSE:SVS Cash Flow Statement

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

Millions VES. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	-750.16	71.98	-49.33	72.86	108.53
Depreciation & Amortization	6.5	6.5	1.6	1.27	0.31
Loss (Gain) From Sale of Assets	-19.44	-	-	-	-
Loss (Gain) From Sale of Investments	-51.22	-60.97	-24.88	23.83	-18.2
Other Operating Activities	564.96	-260.64	37.68	-56.16	-103.7
Change in Accounts Receivable	-6.61	16.17	127.47	-0.37	-0.11
Change in Inventory	8.63	-0.01	-0.08	-0.49	-0.06
Change in Accounts Payable	59.24	-28.94	-109.53	3.76	1.65
Change in Other Net Operating Assets	-	-	-0.01	-	-
Operating Cash Flow	-188.09	-255.92	-17.09	44.69	-11.58
Investment in Securities	89.47	31.19	4.34	20.06	1.16
Investing Cash Flow	89.47	31.19	4.34	20.06	1.16
Miscellaneous Cash Flow Adjustments	114.36	-41.63	-8.13	-6.38	-7.03
Net Cash Flow	15.74	-266.36	-20.88	58.37	-17.44
Levered Free Cash Flow	2,959	8,782	729.22	1,596	109.69
Unlevered Free Cash Flow	3,774	9,541	938.66	1,768	179.49
Change in Working Capital	61.27	-12.79	17.84	2.9	1.48

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