CPPTL 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	FY 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019
Net Income	61.24	73.78	69.16	87.51	214.6	-
Depreciation & Amortization	20.47	20.93	21.45	22.38	38.82	-
Gain (Loss) on Sale of Assets	-9.56	-9.61	-2.94	-21.73	-119.67	-
Asset Writedown	10.67	2.08	-	-	2.13	-
Change in Accounts Receivable	-	-0.05	0.16	0.03	-0.04	-
Change in Accounts Payable	1.86	1.32	0.2	-0.48	1.82	-
Change in Other Net Operating Assets	-2.06	1.46	2.11	-0.75	11.21	-
Other Operating Activities	2.2	2.28	2.35	2.5	-63.31	-
Operating Cash Flow	84.82	92.19	92.5	89.45	85.56	-
Operating Cash Flow Growth	-7.56%	-0.34%	3.40%	4.55%	-	-
Acquisition of Real Estate Assets	-	-	-	-0.09	-	-
Sale of Real Estate Assets	68.34	75.39	22.61	156.25	865.8	-
Net Sale / Acq. of Real Estate Assets	68.34	75.39	22.61	156.16	865.8	-
Investing Cash Flow	68.34	75.39	22.61	156.16	865.8	-
Common Dividends Paid	-150.36	-153.71	-126	-824.22	-285.24	-
Other Financing Activities	-	-	-	-	-9.44	-
Net Cash Flow	2.79	13.86	-10.9	-578.6	656.68	-
Levered Free Cash Flow	81.26	67.3	65.09	85.46	-	-
Unlevered Free Cash Flow	81.26	67.3	65.09	85.46	-	-
Change in Working Capital	-0.2	2.73	2.47	-1.21	12.99	-

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