CPPTL Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	42.43	47.02	73.78	69.16	87.51	214.6
Depreciation & Amortization	20.12	20.31	20.93	21.45	22.38	38.82
Gain (Loss) on Sale of Assets	-4.27	-4.27	-9.61	-2.94	-21.73	-119.67
Asset Writedown	12.95	12.95	2.08	-	-	2.13
Change in Accounts Receivable	-	0.05	-0.05	0.16	0.03	-0.04
Change in Accounts Payable	0.41	0.93	1.32	0.2	-0.48	1.82
Change in Other Net Operating Assets	1.82	0.16	1.46	2.11	-0.75	11.21
Other Operating Activities	2.16	2.18	2.28	2.35	2.5	-63.31
Operating Cash Flow	75.61	79.32	92.19	92.5	89.45	85.56
Operating Cash Flow Growth	-16.03%	-13.96%	-0.34%	3.40%	4.55%	-
Acquisition of Real Estate Assets	-	-	-	-	-0.09	-
Sale of Real Estate Assets	34.27	34.27	75.39	22.61	156.25	865.8
Net Sale / Acq. of Real Estate Assets	34.27	34.27	75.39	22.61	156.16	865.8
Investing Cash Flow	34.27	34.27	75.39	22.61	156.16	865.8
Common Dividends Paid	-109.93	-128.34	-153.71	-126	-824.22	-285.24
Other Financing Activities	-	-	-	-	-	-9.44
Net Cash Flow	-0.06	-14.76	13.86	-10.9	-578.6	656.68
Levered Free Cash Flow	67.5	57.55	67.3	65.09	85.46	-
Unlevered Free Cash Flow	67.5	57.55	67.3	65.09	85.46	-
Change in Working Capital	2.22	1.14	2.73	2.47	-1.21	12.99