CEIBA Investments Limited (LON:CBA)

CEIBA Investments Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-28.55	14.16	-14.28	-28.81	-19.81
Depreciation & Amortization	-	0.02	0.02	0.03	0.04
Loss (Gain) From Sale of Investments	16.12	7.53	16.15	13.84	41.91
Loss (Gain) on Equity Investments	-	-0.09	0.19	-	-
Provision & Write-off of Bad Debts	-	-16.71	6.76	12.28	-
Other Operating Activities	4.44	1.09	-4.35	-2.53	-17.37
Change in Accounts Receivable	0.01	-0.31	-0.11	0.81	-4.02
Change in Accounts Payable	-0.21	-1.31	2.84	2.13	0.15
Operating Cash Flow	2.62	4.38	7.22	-2.24	0.9
Operating Cash Flow Growth	-40.23%	-39.36%	-	-	-90.72%
Capital Expenditures	-	-0.1	-0.01	-0.01	-0
Investment in Securities	-	2.09	-	-	-0.3
Investing Cash Flow	-	-5.89	-25.29	-2.35	-7.38
Short-Term Debt Issued	-	2.13	2.94	1	-
Long-Term Debt Issued	-	-	-	29.31	-
Total Debt Issued	-	2.13	2.94	30.32	-
Net Debt Issued (Repaid)	-	2.13	2.94	30.32	-
Other Financing Activities	-2.69	-2.95	-2.63	-2.43	-3.38
Financing Cash Flow	-2.69	-0.83	0.31	27.88	-3.38
Foreign Exchange Rate Adjustments	-0.04	0.38	-0.02	-1.34	1.03
Net Cash Flow	-0.12	-1.96	-17.77	21.96	-8.83
Free Cash Flow	2.62	4.27	7.21	-2.25	0.9
Free Cash Flow Growth	-38.77%	-40.76%	-	-	-90.73%
Free Cash Flow Margin	274.84%	32.47%	38.29%	-45.23%	5.91%
Free Cash Flow Per Share	0.02	0.03	0.05	-0.02	0.01
Cash Interest Paid	-	2.95	2.63	2.18	-
Levered Free Cash Flow	6.14	1.69	0.71	4.33	-6.79
Unlevered Free Cash Flow	7.83	3.54	2.36	5.69	-6.79
Change in Net Working Capital	-14.87	12.99	2.51	-13.48	13.62

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.