MiniMax Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-465.24	-269.25	-73.73
Depreciation & Amortization	1.9	0.81	0.21
Loss (Gain) From Sale of Assets	0	-0.07	-
Loss (Gain) From Sale of Investments	-15.71	-0.79	-0.94
Stock-Based Compensation	6.82	3.35	1.07
Provision & Write-off of Bad Debts	0.09	0	-
Other Operating Activities	199.94	175.59	60.52
Change in Accounts Receivable	-5.73	-1.34	-
Change in Accounts Payable	33.97	14.85	2.39
Change in Unearned Revenue	0.99	0.56	-
Change in Other Net Operating Assets	-15.52	11.83	-0.54
Operating Cash Flow	-258.48	-64.46	-11.02
Capital Expenditures	-0.76	-0.7	-0.26
Investment in Securities	-430.54	-39.62	-34.9
Investing Cash Flow	-431.3	-40.32	-35.16
Short-Term Debt Issued	33.37	-	-
Total Debt Issued	33.37	-	-
Long-Term Debt Repaid	-1.35	-0.7	-0.2
Net Debt Issued (Repaid)	32.01	-0.7	-0.2
Other Financing Activities	-0.51	-0.06	-0.01
Financing Cash Flow	771.09	306.24	49.79
Foreign Exchange Rate Adjustments	1.31	0.14	0.09
Net Cash Flow	82.62	201.6	3.7
Free Cash Flow	-259.24	-65.15	-11.28
Free Cash Flow Margin	-849.33%	-1883.01%	-
Free Cash Flow Per Share	-2.39	-0.62	-0.11
Cash Interest Paid	0.51	0.06	0.01
Levered Free Cash Flow	-151.03	-34.72	-
Unlevered Free Cash Flow	-150.72	-34.68	-
Change in Working Capital	13.72	25.9	1.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.