CEIBA Investments Limited (LON:CBA)

CEIBA Investments Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	15.19	14.16	-14.28	-28.81	-19.81	7.58
Depreciation & Amortization	0.01	0.02	0.02	0.03	0.04	0.04
Loss (Gain) From Sale of Investments	7.22	7.53	16.15	13.84	41.91	14.66
Loss (Gain) on Equity Investments	-0.09	-0.09	0.19	-	-	-
Provision & Write-off of Bad Debts	-16.71	-16.71	6.76	12.28	-	-
Other Operating Activities	-0.43	1.09	-4.35	-2.53	-17.37	-12.52
Change in Accounts Receivable	-3.83	-0.31	-0.11	0.81	-4.02	0.1
Change in Accounts Payable	-6.14	-1.31	2.84	2.13	0.15	-0.14
Operating Cash Flow	-5.29	4.38	7.22	-2.24	0.9	9.72
Operating Cash Flow Growth	-	-39.36%	-	-	-90.72%	-
Capital Expenditures	-0.1	-0.1	-0.01	-0.01	-0	-0.05
Investment in Securities	2.09	2.09	-	-	-0.3	-
Investing Cash Flow	0.45	-5.89	-25.29	-2.35	-7.38	-5.68
Short-Term Debt Issued	-	2.13	2.94	1	-	-
Long-Term Debt Issued	-	-	-	29.31	-	-
Total Debt Issued	1.58	2.13	2.94	30.32	-	-
Net Debt Issued (Repaid)	1.58	2.13	2.94	30.32	-	-
Common Dividends Paid	-	-	-	-	-	-8.56
Other Financing Activities	-2.94	-2.95	-2.63	-2.43	-3.38	-1.76
Financing Cash Flow	-1.36	-0.83	0.31	27.88	-3.38	-10.33
Foreign Exchange Rate Adjustments	-0.21	0.38	-0.02	-1.34	1.03	-0.43
Net Cash Flow	-6.16	-1.96	-17.77	21.96	-8.83	-6.71
Free Cash Flow	-5.39	4.27	7.21	-2.25	0.9	9.67
Free Cash Flow Growth	-	-40.76%	-	-	-90.73%	-
Free Cash Flow Margin	-54.40%	32.47%	38.29%	-45.23%	5.91%	44.98%
Free Cash Flow Per Share	-0.04	0.03	0.05	-0.02	0.01	0.07
Cash Interest Paid	2.94	2.95	2.63	2.18	-	-
Levered Free Cash Flow	11.22	1.69	0.71	4.33	-6.79	9.19
Unlevered Free Cash Flow	13.06	3.54	2.36	5.69	-6.79	9.19
Change in Working Capital	-9.98	-1.62	2.72	2.94	-3.87	-0.04

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