Altus Power Cash Flow Statement

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

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Net Income	-946.87	-945.06	-563.44	-252.41	-394.82	-187.27	Upgrade
Depreciation & Amortization	70.9	71.21	62.44	72.09	8.81	14.76	Upgrade
Other Amortization	0.35	0.35	-	-	-	-	Upgrade
Gain (Loss) on Sale of Investments	40	20	50	40	-	-	Upgrade
Change in Other Net Operating Assets	1,654	675.17	825.07	206.5	120.56	-241.16	Upgrade
Other Operating Activities	1.81	1.37	6.52	3.07	60.55	-118.1	Upgrade
Operating Cash Flow	819.74	-176.98	380.59	69.25	-204.9	-531.77	Upgrade
Operating Cash Flow Growth	-26.45%	-	449.61%	-	-	-	Upgrade
Capital Expenditures	-1.95	-1.07	-2.54	-8.87	-6.96	-6.91	Upgrade
Sale of Property, Plant and Equipment	-	-	0.01	0.09	0.58	2.72	Upgrade
Investing Cash Flow	-1.95	-1.07	-2.53	-8.79	-6.38	-4.18	Upgrade
Net Increase (Decrease) in Deposit Accounts	-684.67	-772.39	130.62	-655.39	500.28	487.14	Upgrade
Financing Cash Flow	-684.67	-772.39	130.62	-655.39	500.28	487.14	Upgrade
Foreign Exchange Rate Adjustments	0.49	-1.77	11.88	22.11	2.84	1.07	Upgrade
Net Cash Flow	133.62	-952.2	520.56	-572.82	291.85	-47.74	Upgrade
Free Cash Flow	817.8	-178.04	378.05	60.37	-211.86	-538.68	Upgrade
Free Cash Flow Growth	-26.55%	-	526.18%	-	-	-	Upgrade
Free Cash Flow Margin	-	-	-	35.57%	-	-218.88%	Upgrade
Free Cash Flow Per Share	1.23	-0.27	0.57	0.09	-0.32	-0.81	Upgrade
Cash Interest Paid	528.97	448.01	399.33	397.54	397.96	473.27	Upgrade
Cash Income Tax Paid	1.02	0.69	0.67	1.02	0.66	1.69	Upgrade

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.