Kistos Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
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
Net Income	-47.09	-52	-26.59	27.75	-36.49
Depreciation & Amortization	134.22	134.22	166.62	136.56	114.71
Other Amortization	-	-	1.11	1.13	0.64
Asset Writedown & Restructuring Costs	0.18	0.18	3.73	-	7.49
Stock-Based Compensation	1.92	0.55	0.16	0.57	-
Other Operating Activities	37.52	18.87	31.79	165.03	-22.07
Change in Accounts Receivable	13.57	4.86	40.48	-1.48	-37.29
Change in Inventory	4.22	6.49	4.8	-5.04	-0.26
Change in Accounts Payable	8.55	-9.98	-1.75	-13.99	16.91
Change in Other Net Operating Assets	0.32	0.32	0.35	0.14	-
Operating Cash Flow	153.4	103.51	220.69	310.68	43.63
Operating Cash Flow Growth	68.94%	-53.10%	-28.97%	612.06%	-
Capital Expenditures	-131.47	-144.81	-129.07	-20.79	-18.16
Cash Acquisitions	-0	-22.07	-9.59	-50.81	-91.61
Other Investing Activities	-17.58	-29.39	-	-	-
Investing Cash Flow	-149.05	-196.27	-138.66	-71.61	-109.77
Total Debt Issued	-	-	-	-	57.32
Long-Term Debt Repaid	-	-0.41	-91.81	-77.21	-
Total Debt Repaid	0.02	-0.41	-91.81	-77.21	-2.46
Net Debt Issued (Repaid)	0.02	-0.41	-91.81	-77.21	54.86
Issuance of Common Stock	-	-	-	-	93.2
Other Financing Activities	-8.03	-8.6	-12.69	-12.36	-11.6
Financing Cash Flow	-8.01	-9.01	-104.5	-89.58	136.46
Foreign Exchange Rate Adjustments	15.54	0.55	10.54	-5.55	-
Net Cash Flow	11.88	-101.22	-11.92	143.95	70.32
Free Cash Flow	21.94	-41.3	91.62	289.89	25.47
Free Cash Flow Growth	-	-	-68.39%	1038.02%	-
Free Cash Flow Margin	11.49%	-19.09%	41.08%	65.92%	31.24%
Free Cash Flow Per Share	0.27	-0.50	1.11	3.49	0.43
Cash Interest Paid	5.21	5.77	12.69	12.36	6.79
Cash Income Tax Paid	-	-8.54	-41.97	70.25	0.81
Levered Free Cash Flow	-71.62	-103.86	-82.55	383.42	-
Unlevered Free Cash Flow	-51.62	-82.4	-63.46	390.56	-
Change in Working Capital	26.65	1.69	43.88	-20.37	-20.65

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