Paramount Global 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	-313.03	-135.04	-172.19	-357.34	-270.53	-455.04	Upgrade
Depreciation & Amortization	19.23	19.23	20.06	22.63	24.38	17.81	Upgrade
Change in Other Net Operating Assets	104.42	113.42	2.87	14.07	-50.27	195.91	Upgrade
Other Operating Activities	131.79	75.79	245.71	208.31	182.43	186.17	Upgrade
Operating Cash Flow	-57.59	73.39	96.45	-112.33	-113.98	-55.15	Upgrade
Operating Cash Flow Growth	-	-23.91%	-	-	-	-	Upgrade
Capital Expenditures	-7.3	-10.71	-2.69	-10.48	-6.99	-22.27	Upgrade
Investment in Securities	5.04	5.82	-4.31	-36.79	-25.24	220.14	Upgrade
Other Investing Activities	5.3	11.42	67.87	67.62	60.97	-17.21	Upgrade
Investing Cash Flow	-2.53	1.69	39.59	0.92	21.04	171.7	Upgrade
Total Debt Repaid	-	-	-	-	-81.99	-304.16	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-81.99	-304.16	Upgrade
Common Dividends Paid	-3.02	-2.95	-8.67	-0.19	-42.75	-58.92	Upgrade
Other Financing Activities	-9.92	-29.87	11.61	-98.78	121.68	-6.45	Upgrade
Financing Cash Flow	-12.93	-32.81	2.94	-98.98	-3.06	-369.53	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	-	Upgrade
Net Cash Flow	-73.06	42.27	138.97	-210.39	-96	-252.98	Upgrade
Free Cash Flow	-64.9	62.69	93.76	-122.82	-120.98	-77.42	Upgrade
Free Cash Flow Growth	-	-33.14%	-	-	-	-	Upgrade
Free Cash Flow Margin	-1.65%	1.63%	2.27%	-2.90%	-2.75%	-1.89%	Upgrade
Free Cash Flow Per Share	-2.13	2.05	3.07	-4.02	-3.96	-2.54	Upgrade
Cash Income Tax Paid	15.31	15.31	17.1	27.68	34.02	53.22	Upgrade
Levered Free Cash Flow	99.1	75.53	-74.55	170.13	63.05	182.5	Upgrade
Unlevered Free Cash Flow	103.62	80.06	-68.67	182.6	74.12	191.27	Upgrade

Updated Oct 17, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.