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	2016 - 2020
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	2016 - 2020
Net Income	-750.16	71.98	-49.33	72.86	108.53	Upgrade
Depreciation & Amortization	6.5	6.5	1.6	1.27	0.31	Upgrade
Loss (Gain) From Sale of Assets	-19.44	-	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-51.22	-60.97	-24.88	23.83	-18.2	Upgrade
Other Operating Activities	564.96	-260.64	37.68	-56.16	-103.7	Upgrade
Change in Accounts Receivable	-6.61	16.17	127.47	-0.37	-0.11	Upgrade
Change in Inventory	8.63	-0.01	-0.08	-0.49	-0.06	Upgrade
Change in Accounts Payable	59.24	-28.94	-109.53	3.76	1.65	Upgrade
Change in Other Net Operating Assets	-	-	-0.01	-	-	Upgrade
Operating Cash Flow	-188.09	-255.92	-17.09	44.69	-11.58	Upgrade
Investment in Securities	89.47	31.19	4.34	20.06	1.16	Upgrade
Investing Cash Flow	89.47	31.19	4.34	20.06	1.16	Upgrade
Miscellaneous Cash Flow Adjustments	114.36	-41.63	-8.13	-6.38	-7.03	Upgrade
Net Cash Flow	15.74	-266.36	-20.88	58.37	-17.44	Upgrade
Levered Free Cash Flow	2,959	8,782	729.22	1,596	109.69	Upgrade
Unlevered Free Cash Flow	3,774	9,541	938.66	1,768	179.49	Upgrade
Change in Working Capital	61.27	-12.79	17.84	2.9	1.48	Upgrade

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