YCP Holdings (Global) 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	4	18.91
Depreciation & Amortization	5.87	6.04
Loss (Gain) From Sale of Assets	-0.17	0.16
Asset Writedown & Restructuring Costs	1.51	5.1
Loss (Gain) From Sale of Investments	-2.34	-
Loss (Gain) on Equity Investments	0.33	0.11
Stock-Based Compensation	0.7	0.55
Provision & Write-off of Bad Debts	0	0.02
Other Operating Activities	2.67	-20.97
Change in Accounts Receivable	-3.82	-3.1
Change in Inventory	0.15	-0.11
Change in Accounts Payable	-0.08	0.63
Change in Other Net Operating Assets	1.42	-0.06
Operating Cash Flow	10.23	8.91
Operating Cash Flow Growth	14.90%	-
Capital Expenditures	-3.78	-2.83
Sale of Property, Plant & Equipment	0	0.01
Cash Acquisitions	-6.45	-2.5
Divestitures	0.01	20.13
Sale (Purchase) of Intangibles	-0.03	-0.01
Investment in Securities	-2.63	-0.78
Other Investing Activities	0.06	0.04
Investing Cash Flow	-12.82	14.07
Long-Term Debt Issued	6.8	3.73
Long-Term Debt Repaid	-9.18	-6.61
Net Debt Issued (Repaid)	-2.38	-2.88
Common Dividends Paid	-0.45	-
Other Financing Activities	-0.45	-0.37
Financing Cash Flow	-3.27	-3.25
Foreign Exchange Rate Adjustments	-0.58	-2.64
Net Cash Flow	-6.44	17.09
Free Cash Flow	6.46	6.08
Free Cash Flow Growth	6.20%	-
Free Cash Flow Margin	6.11%	7.05%
Free Cash Flow Per Share	0.29	0.27
Levered Free Cash Flow	17.75	-
Unlevered Free Cash Flow	18.03	-
Change in Working Capital	-2.34	-2.64