SDSYA Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	20.32	70.45	67.46	28.01
Depreciation & Amortization	6.52	5.83	5.56	5.09
Loss (Gain) From Sale of Assets	0.07	0.15	-0.11	-0.1
Other Operating Activities	2.45	-24.24	0.93	9.96
Change in Accounts Receivable	13.78	-0.03	-6.95	-7.58
Change in Inventory	23.8	60.76	-40.62	-26.91
Change in Accounts Payable	-3.48	5.22	0.31	0.43
Change in Other Net Operating Assets	-5.05	10.74	0.83	9.12
Operating Cash Flow	58.4	128.89	27.43	18.02
Operating Cash Flow Growth	-54.69%	369.86%	52.26%	26.81%
Capital Expenditures	-175.7	-104.27	-7.75	-13.44
Sale of Property, Plant & Equipment	0.01	0.29	0.28	0.15
Investment in Securities	-	-	-2.38	-
Other Investing Activities	-0.32	-0.24	-0.1	0.05
Investing Cash Flow	-176	-104.21	-9.95	-13.24
Short-Term Debt Issued	-	-	7.94	2.44
Long-Term Debt Issued	69.22	22.71	5.76	20.34
Total Debt Issued	69.22	22.71	13.71	22.78
Short-Term Debt Repaid	-2.76	-2.91	-	-
Long-Term Debt Repaid	-	-31.56	-13.81	-20.95
Total Debt Repaid	-2.76	-34.47	-13.81	-20.95
Net Debt Issued (Repaid)	66.46	-11.76	-0.11	1.83
Common Dividends Paid	-39.53	-36.49	-17.34	-9.43
Other Financing Activities	57.37	95.63	-	-
Financing Cash Flow	84.29	47.37	-17.45	-7.6
Net Cash Flow	-33.32	72.04	0.03	-2.82
Free Cash Flow	-117.3	24.62	19.68	4.57
Free Cash Flow Growth	-	25.13%	330.26%	-52.13%
Free Cash Flow Margin	-21.16%	3.50%	2.73%	0.78%
Free Cash Flow Per Share	-3.86	0.81	0.65	0.15
Cash Interest Paid	5.95	2.14	1.61	1.61
Levered Free Cash Flow	-125.9	-8.5	4.06	0.79
Unlevered Free Cash Flow	-121.89	-6.73	5.43	1.81
Change in Working Capital	29.04	76.69	-46.42	-24.94

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