Vallianz Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	10.65	20.4	1.3	-9.39	-2.37
Depreciation & Amortization	13.88	7.56	6.67	5.05	4.75
Other Amortization	-	2.48	1.34	1.36	1.32
Loss (Gain) From Sale of Assets	-3.88	1.81	-0	2.48	-
Asset Writedown & Restructuring Costs	-	0.64	2.91	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	-6.38
Loss (Gain) on Equity Investments	-0.59	-5.81	-	-	-8.05
Provision & Write-off of Bad Debts	-0.85	1.66	3.14	2.18	2
Other Operating Activities	13.46	1.26	6.94	7.86	2.69
Change in Accounts Receivable	-29.44	21.82	-256.42	-7.57	-33.64
Change in Inventory	-0.63	-0.04	0.87	-0.19	-0.02
Change in Accounts Payable	91.97	64.31	34.13	-14.87	40.39
Change in Unearned Revenue	-77	-110.79	205.88	31.06	-3.89
Operating Cash Flow	17.58	5.29	6.74	17.98	-3.2
Operating Cash Flow Growth	232.54%	-21.61%	-62.50%	-	-
Capital Expenditures	-12.83	-14.88	-27.12	-17.6	-4.59
Sale of Property, Plant & Equipment	9.49	-	-	1.22	-
Divestitures	-	-0.01	-	-	-
Investment in Securities	23.3	4.35	-	-	2.85
Other Investing Activities	0.03	0.11	0.41	0.31	4.26
Investing Cash Flow	19.99	-10.42	-26.71	-16.07	2.53
Long-Term Debt Issued	5.59	0.25	-	0.06	2.42
Total Debt Issued	5.59	0.25	4.55	0.06	2.42
Long-Term Debt Repaid	-47.25	-46.83	-	-2.26	-4.28
Total Debt Repaid	-47.25	-46.83	-9.2	-2.26	-4.28
Net Debt Issued (Repaid)	-41.67	-46.58	-4.66	-2.2	-1.86
Issuance of Common Stock	8.32	66.81	14	16.54	3.7
Other Financing Activities	-8.58	-24.39	-5.12	-2.31	-1.05
Financing Cash Flow	-41.93	-4.16	4.23	12.03	0.8
Net Cash Flow	-4.37	-9.29	-15.74	13.94	0.12
Free Cash Flow	4.75	-9.59	-20.37	0.38	-7.79
Free Cash Flow Margin	1.43%	-1.93%	-7.98%	0.26%	-12.14%
Free Cash Flow Per Share	0.00	-0.01	-0.02	-	-0.01
Cash Interest Paid	8.58	6.32	5.13	2.63	1.55
Cash Income Tax Paid	1.64	-	0.11	0.19	0.02
Levered Free Cash Flow	-25.45	-23.61	-	-40.55	-14
Unlevered Free Cash Flow	-14.8	-12.59	-	-34.97	-10.2
Change in Working Capital	-15.1	-24.71	-15.55	8.44	2.84

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