Pyrophyte Acquisition 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
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
Net Income	-13.16	3.51	2.53	10.64	2.71
Loss (Gain) From Sale of Investments	-1.68	-3.94	-6	-3.35	-0.02
Other Operating Activities	13.87	-1.42	0.1	-9.99	-2.31
Change in Accounts Payable	0.15	0.07	0.59	-	-
Change in Other Net Operating Assets	0.22	0.86	2.05	1.75	-0.58
Operating Cash Flow	-0.6	-0.92	-0.74	-0.95	-0.2
Investment in Securities	57.09	30.44	117.74	-	-
Other Investing Activities	-1.21	-1.41	-0.96	-	-225.03
Investing Cash Flow	55.88	29.03	116.78	-	-225.03
Short-Term Debt Issued	-	2.33	1.68	-	-
Total Debt Issued	1.81	2.33	1.68	-	-
Total Debt Repaid	-	-	-	-	-1.45
Net Debt Issued (Repaid)	1.81	2.33	1.68	-	-1.45
Issuance of Common Stock	-	-	-	-	219.57
Repurchase of Common Stock	-57.09	-30.44	-117.74	-	-
Other Financing Activities	-	-	-	-	8.17
Financing Cash Flow	-55.28	-28.11	-116.06	-	226.29
Net Cash Flow	0.01	-0	-0.01	-0.95	1.05
Levered Free Cash Flow	0.31	-0.94	-1.68	-1.55	-
Unlevered Free Cash Flow	0.31	-0.94	-1.68	-1.55	-
Change in Working Capital	0.37	0.93	2.64	1.75	-0.58

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