Arcadium Lithium Cash Flow Statement

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	109.56	-259.85	165.88	330.51	137.07	Upgrade
Depreciation & Amortization	1.03	1.24	1	1.05	0.78	Upgrade
Gain (Loss) on Sale of Assets	-37.27	-46.68	-2.8	0.06	-	Upgrade
Gain (Loss) on Sale of Investments	-23.47	12.96	-27.29	-37.73	0.07	Upgrade
Asset Writedown	17.04	364.61	98.75	-53.11	32.79	Upgrade
Income (Loss) on Equity Investments	-3.83	-2.13	-78.7	-115.53	-55.44	Upgrade
Change in Accounts Receivable	-135.17	0.2	-240.71	-109.39	-57.78	Upgrade
Change in Accounts Payable	138.73	7.76	49.45	15.33	5.85	Upgrade
Other Operating Activities	160.59	189.92	92.2	22.69	45.94	Upgrade
Operating Cash Flow	278.86	319.1	57.09	54.16	109.85	Upgrade
Operating Cash Flow Growth	-12.61%	458.93%	5.41%	-50.69%	-21.58%	Upgrade
Acquisition of Real Estate Assets	-24.62	-168.41	-41.46	-186.46	-77.58	Upgrade
Sale of Real Estate Assets	9.11	114.88	16.59	0.16	0.01	Upgrade
Net Sale / Acq. of Real Estate Assets	-15.51	-53.53	-24.87	-186.3	-77.56	Upgrade
Cash Acquisition	-	-	-1,284	-	-	Upgrade
Investment in Marketable & Equity Securities	-8.64	132.21	287.96	143.99	21.95	Upgrade
Other Investing Activities	7.8	125.63	129.65	0.66	23.93	Upgrade
Investing Cash Flow	116.96	204.32	-890.97	-41.65	-31.69	Upgrade
Long-Term Debt Issued	525.16	1,211	1,641	398.21	182.01	Upgrade
Long-Term Debt Repaid	-723.99	-1,673	-433.33	-291.71	-220.43	Upgrade
Total Debt Repaid	-723.99	-1,673	-433.33	-291.71	-220.43	Upgrade
Net Debt Issued (Repaid)	-198.83	-462.35	1,208	106.5	-38.42	Upgrade
Repurchase of Common Stock	-	-	-	-	-2.72	Upgrade
Common Dividends Paid	-19.92	-53.12	-66.4	-53.12	-53.22	Upgrade
Other Financing Activities	-166.9	-166.39	-95.31	-48.15	-45.13	Upgrade
Foreign Exchange Rate Adjustments	0.28	3.74	-7.99	0.23	1.99	Upgrade
Net Cash Flow	10.44	-154.71	203.97	4.68	-72.64	Upgrade
Cash Interest Paid	164.9	165.79	88.76	41.75	44.98	Upgrade
Cash Income Tax Paid	47.37	40.29	29.97	50.76	18.7	Upgrade
Levered Free Cash Flow	146.94	239	-101.03	-0.5	28.47	Upgrade
Unlevered Free Cash Flow	246.8	343.76	-43.84	25.6	56.59	Upgrade
Change in Net Working Capital	-65.12	-152.73	235.08	119.97	44.22	Upgrade

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.