Satixfy Communications 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	0.53	0.57	0.24
Depreciation & Amortization	0.14	0.14	0.13
Change in Accounts Receivable	-1.13	-1.22	0.46
Change in Accounts Payable	-0.22	0.14	-0.46
Change in Income Taxes	0.05	-0	-0
Change in Other Net Operating Assets	-0.54	-0.05	-0.15
Operating Cash Flow	-1.17	-0.42	0.21
Capital Expenditures	-	-	-0.93
Sale of Property, Plant & Equipment	0.24	0.24	-
Investing Cash Flow	0.24	0.24	-0.93
Short-Term Debt Issued	-	0.12	-
Long-Term Debt Issued	-	0.36	0.45
Total Debt Issued	0.72	0.49	0.45
Long-Term Debt Repaid	-	-0.22	-0.08
Net Debt Issued (Repaid)	0.5	0.27	0.38
Issuance of Common Stock	0.12	0.24	0.39
Financing Cash Flow	0.85	0.51	0.76
Foreign Exchange Rate Adjustments	0.55	-0.08	0.07
Net Cash Flow	0.46	0.25	0.13
Free Cash Flow	-1.17	-0.42	-0.71
Free Cash Flow Margin	-11.26%	-3.99%	-15.74%
Free Cash Flow Per Share	-0.05	-0.03	-0.02
Levered Free Cash Flow	-	-0.63	-
Unlevered Free Cash Flow	-	-0.61	-
Change in Net Working Capital	-	1.13	-

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.