PCOK 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 2020
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 '20 Dec 31, 2020
Net Income	-180.57	-100.84	-144.15	-42.12	-10.04	-48.02
Depreciation & Amortization	34.81	38.47	42.87	42.03	42.39	33.74
Other Amortization	10.17	12.04	14.57	18.41	21.08	14.37
Gain (Loss) on Sale of Assets	-113.25	-119.02	-82.1	-46.51	-30.26	0.11
Gain (Loss) on Sale of Investments	2.57	12.08	4.6	51.94	-28.62	12.83
Asset Writedown	129.73	76.09	69.34	26.59	13.78	-
Income (Loss) on Equity Investments	31.69	35.4	54.76	8.02	1.37	-1.26
Change in Accounts Receivable	2.1	1.17	-0.83	1.58	1.36	-3.46
Change in Accounts Payable	0.84	0.66	3.81	-3.16	-0.21	-3.16
Change in Other Net Operating Assets	3.96	9.3	-3.42	7.35	-4.36	-3.46
Other Operating Activities	45.13	4.3	16.21	-52.28	9.53	-3.46
Operating Cash Flow	-32.99	-30.36	-24.35	11.85	16.03	-1.78
Operating Cash Flow Growth	-	-	-	-26.05%	-	-
Acquisition of Real Estate Assets	-14.63	-27.51	-24.08	-37.8	-23.86	-40.72
Sale of Real Estate Assets	178.97	232.35	116.32	151.18	194.71	0.33
Net Sale / Acq. of Real Estate Assets	164.34	204.84	92.24	113.38	170.86	-40.38
Cash Acquisition	-	-	-	1.83	-	12.98
Investment in Marketable & Equity Securities	-17.71	-61.65	-16.34	-16.17	-3.14	-36.26
Other Investing Activities	16.8	13	-28.13	7.53	7.38	14.11
Investing Cash Flow	163.43	156.18	47.77	106.57	175.1	-49.55
Long-Term Debt Issued	-	179.79	98.5	188.11	358.93	112.48
Long-Term Debt Repaid	-	-348.67	-111.24	-192.27	-473.13	-70.65
Net Debt Issued (Repaid)	-94.75	-168.88	-12.74	-4.16	-114.2	41.83
Repurchase of Common Stock	-	-2.88	-6.43	-6.01	-36.67	-2.23
Common Dividends Paid	-	-	-	-	-	-0.33
Other Financing Activities	-8.65	-11.84	-5.97	-39.88	-10.87	-3.32
Foreign Exchange Rate Adjustments	-0.27	0.95	-2.13	-3.74	1.73	1.2
Net Cash Flow	26.77	-56.83	-3.84	53.61	31.11	-14.18
Cash Interest Paid	58.03	60.4	58.88	38.66	34.24	23.77
Cash Income Tax Paid	10	10	11.5	-	-	-
Levered Free Cash Flow	-17	4	-20.33	-21.89	29.05	16.55
Unlevered Free Cash Flow	18.95	39.49	12.74	-0.32	48.5	30.84
Change in Working Capital	6.9	11.13	-0.44	5.77	-3.21	-10.08

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.