Kistos Holdings 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	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-52	-26.59	27.75	-36.49
Depreciation & Amortization	134.22	166.62	136.56	114.71
Other Amortization	-	1.11	1.13	0.64
Asset Writedown & Restructuring Costs	0.18	3.73	-	7.49
Stock-Based Compensation	0.55	0.16	0.57	-
Other Operating Activities	18.87	31.79	165.03	-22.07
Change in Accounts Receivable	4.86	40.48	-1.48	-37.29
Change in Inventory	6.49	4.8	-5.04	-0.26
Change in Accounts Payable	-9.98	-1.75	-13.99	16.91
Change in Other Net Operating Assets	0.32	0.35	0.14	-
Operating Cash Flow	103.51	220.69	310.68	43.63
Operating Cash Flow Growth	-53.10%	-28.97%	612.06%	-
Capital Expenditures	-144.81	-129.07	-20.79	-18.16
Cash Acquisitions	-22.07	-9.59	-50.81	-91.61
Other Investing Activities	-29.39	-	-	-
Investing Cash Flow	-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	-0.41	-91.81	-77.21	-2.46
Net Debt Issued (Repaid)	-0.41	-91.81	-77.21	54.86
Issuance of Common Stock	-	-	-	93.2
Other Financing Activities	-8.6	-12.69	-12.36	-11.6
Financing Cash Flow	-9.01	-104.5	-89.58	136.46
Foreign Exchange Rate Adjustments	0.55	10.54	-5.55	-
Net Cash Flow	-101.22	-11.92	143.95	70.32
Free Cash Flow	-41.3	91.62	289.89	25.47
Free Cash Flow Growth	-	-68.39%	1038.02%	-
Free Cash Flow Margin	-19.09%	41.08%	65.92%	31.24%
Free Cash Flow Per Share	-0.50	1.11	3.49	0.43
Cash Interest Paid	5.77	12.69	12.36	6.79
Cash Income Tax Paid	-8.54	-41.97	70.25	0.81
Levered Free Cash Flow	-103.86	-82.55	383.42	-
Unlevered Free Cash Flow	-82.4	-63.46	390.56	-
Change in Net Working Capital	47.01	75.82	-107.72	-

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.