Partners Value Investments LP (TSXV:PVF.UN)

TSXV:PVF.UN 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	73.83	14.72	1,121	31.49	44.29
Other Amortization	3.51	3.38	3.36	4.07	2.58
Loss (Gain) From Sale of Investments	-5.7	6.24	-10.65	-13.5	2.39
Other Operating Activities	-14.52	14.99	-1,081	-9.98	-2.9
Change in Other Net Operating Assets	-46.31	-8.2	20.36	-17.49	-15.46
Operating Cash Flow	10.8	31.12	53.11	-5.41	30.89
Operating Cash Flow Growth	-65.29%	-41.41%	-	-	216.30%
Investment in Securities	-47.05	-6.71	-54.29	16.37	-34.61
Investing Cash Flow	-47.05	-6.71	-54.29	16.37	-34.61
Long-Term Debt Issued	0.03	-	-	120.28	114.29
Long-Term Debt Repaid	-0.01	-	-	-	-
Net Debt Issued (Repaid)	0.02	-	-	120.28	114.29
Repurchase of Common Stock	-14.76	-3.09	-4.22	-253.75	-4.29
Preferred Dividends Paid	-8.77	-8.07	-6.89	-6.89	-11.7
Dividends Paid	-8.77	-8.07	-6.89	-6.89	-11.7
Other Financing Activities	17.05	-	9.96	-108.68	122.63
Financing Cash Flow	-6.28	-11.23	115.47	-249.03	220.94
Foreign Exchange Rate Adjustments	-0.36	0.95	-9.27	2.06	-
Net Cash Flow	-42.88	14.13	105.02	-236.01	217.22
Levered Free Cash Flow	27.41	22.99	736.72	16.57	4.79
Unlevered Free Cash Flow	57.35	53.87	766.43	41.62	21.07
Change in Net Working Capital	9.6	2.86	-63.32	33.22	26.18

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