FP Newspapers Inc. (TSXV:FP)

VMware Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 30, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020
Net Income	1.9	1.72	-3.22	0.3	0.87	3.98
Loss (Gain) on Equity Investments	-1.51	-1.1	3.31	0.16	-0.37	-5.3
Other Operating Activities	-	-	-0.01	-	-0.49	0.88
Change in Other Net Operating Assets	-0.42	-0.68	-0.01	-0.65	0.22	0.47
Operating Cash Flow	-0.03	-0.06	0.07	-0.18	0.23	0.03
Operating Cash Flow Growth	-	-	-	-	686.21%	-
Net Cash Flow	-0.03	-0.06	0.07	-0.18	0.23	0.03
Cash Income Tax Paid	-	-	-	1.03	0.25	0.14
Levered Free Cash Flow	0.49	-0.02	-2.06	-0.22	0.75	3.88
Unlevered Free Cash Flow	0.49	-0.02	-2.06	-0.22	0.75	3.88
Change in Net Working Capital	0.42	0.68	0.01	0.65	-0.22	-0.47

Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.