PGI Incorporated (PGAI)

PGI Incorporated Cash Flow Statement

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

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	95.08	-1.41	-1.11	-1.57	-0.74
Other Operating Activities	-96.4	-	-0.41	-	-0.88
Change in Inventory	0.01	0	-	-	-
Change in Accounts Payable	0	-0	-0.01	-0.06	0.02
Change in Other Net Operating Assets	1.25	1.39	1.3	1.41	1.4
Operating Cash Flow	-0.05	-0.02	-0.23	-0.22	-0.19
Other Investing Activities	-	-	-	-	0.56
Investing Cash Flow	-	-	-	-	0.56
Net Cash Flow	-0.05	-0.02	-0.23	-0.22	0.37
Levered Free Cash Flow	-86.73	0.51	0.06	0.37	0.37
Unlevered Free Cash Flow	-85.8	1.4	0.94	1.25	1.24
Change in Working Capital	1.27	1.39	1.29	1.35	1.42

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