Golf Entertainment Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-25.45	-44.15	-41.98	-51.9	-31.37
Depreciation & Amortization	25.74	28.38	30.03	25.68	24.02
Other Amortization	0.32	0.51	0.25	-	-
Loss (Gain) From Sale of Assets	1.47	6.03	2.31	0.85	0.5
Asset Writedown & Restructuring Costs	16.21	21.82	32.33	14.51	3.19
Loss (Gain) From Sale of Investments	-	-	-0.1	-2.01	-0.57
Stock-Based Compensation	-	2.4	0.08	-0.34	2.06
Other Operating Activities	21.83	-10.09	24.68	11.94	5.39
Change in Accounts Receivable	4.16	11.29	-10.36	9.58	-12.07
Change in Accounts Payable	12.74	12.15	-8.1	7.14	9.11
Change in Other Net Operating Assets	-17.32	19.05	-15.94	-	-
Operating Cash Flow	39.7	47.39	13.19	15.45	0.25
Operating Cash Flow Growth	-16.23%	259.25%	-14.60%	5981.10%	-
Capital Expenditures	-11.29	-23.41	-51.48	-56.45	-32.59
Sale of Property, Plant & Equipment	-	-	0.01	-	-
Investment in Securities	-	0.39	1.62	2.42	-
Other Investing Activities	1.15	5.16	3.8	3.21	-
Investing Cash Flow	-10.14	-17.86	-46.05	-50.82	-32.59
Long-Term Debt Issued	-	-	26.5	-	-
Long-Term Debt Repaid	-2.69	-30.23	-5.54	-5.65	-6.35
Net Debt Issued (Repaid)	-2.69	-30.23	20.96	-5.65	-6.35
Issuance of Common Stock	0.07	-	13.23	0	53.91
Preferred Dividends Paid	-	-	-1.4	-5.58	-4.18
Dividends Paid	-	-	-1.4	-5.58	-4.18
Other Financing Activities	-1.63	-2.04	-1.05	0.97	0.69
Financing Cash Flow	-4.25	-32.27	31.75	-10.25	44.06
Net Cash Flow	25.3	-2.74	-1.11	-45.63	11.73
Free Cash Flow	28.41	23.98	-38.29	-41	-32.33
Free Cash Flow Growth	18.48%	-	-	-	-
Free Cash Flow Margin	8.26%	6.98%	-10.36%	-12.59%	-11.47%
Free Cash Flow Per Share	16.42	13.94	-33.40	-44.40	-36.03
Cash Interest Paid	4.27	8.14	6.38	1.99	2.3
Cash Income Tax Paid	0.32	0.32	1.61	2.78	1.49
Levered Free Cash Flow	24.74	19.31	-51.31	-40.54	-26.66
Unlevered Free Cash Flow	32.81	29.73	-43.34	-32	-19.97
Change in Working Capital	-0.42	42.49	-34.4	16.72	-2.96

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