Symphony International Holdings Limited (SYNNF)

SYNNF Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	56.79	-102.24	7.59	122.47	-124.59
Loss (Gain) From Sale of Investments	-18.86	103.41	-8.9	45.1	119.11
Loss (Gain) on Equity Investments	-48.47	-11.86	-14.5	-182.23	-
Other Operating Activities	1.36	0.34	4.31	8.21	-4.47
Change in Accounts Receivable	0	0.01	-0.01	0	-0.02
Change in Accounts Payable	0.86	0	0.1	-0.16	0.07
Operating Cash Flow	-8.32	-10.34	-11.41	-6.62	-9.89
Investment in Securities	-13.96	13.69	21.61	30.14	73.41
Investing Cash Flow	-13.96	13.69	21.61	30.14	73.41
Short-Term Debt Issued	13.62	-	-	-	-
Total Debt Issued	13.62	-	-	-	-
Short-Term Debt Repaid	-	-	-	-2.73	-70.15
Total Debt Repaid	-	-	-	-2.73	-70.15
Net Debt Issued (Repaid)	13.62	-	-	-2.73	-70.15
Common Dividends Paid	-	-12.83	-	-12.83	-
Other Financing Activities	-0.12	-	0.02	0.14	-0.77
Financing Cash Flow	13.5	-12.83	0.02	-15.42	-70.92
Foreign Exchange Rate Adjustments	-0	-0	-0	0	-0.02
Net Cash Flow	-8.78	-9.48	10.22	8.1	-7.41
Cash Interest Paid	0.13	-	-	0.02	0.77
Levered Free Cash Flow	25.19	0.96	1.96	107.18	-6.69
Unlevered Free Cash Flow	25.19	0.96	1.96	107.19	-6.29
Change in Net Working Capital	-0.89	-0.02	-0.08	0.16	0.07

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