Zimre Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Net Income	1,622	1,620	352.79	220.35	28.63	2.78
Depreciation & Amortization	201.8	201.32	113.14	4.45	0.98	0.27
Other Amortization	-	-	-	-	0.05	0.01
Gain (Loss) on Sale of Assets	-	-	-	-0.4	0.53	0
Gain (Loss) on Sale of Investments	-	-	-	3.79	-5.69	-1.9
Change in Accounts Receivable	-	-	-	-139.74	-2.72	-2.23
Change in Accounts Payable	-	-	-	134.42	-4.35	2.87
Change in Other Net Operating Assets	-367.38	-355.11	217.14	-	-	-
Other Operating Activities	1,507	1,500	1,161	181.79	22.88	26.16
Operating Cash Flow	2,964	2,966	1,844	251.51	5.75	23.71
Operating Cash Flow Growth	60.25%	60.85%	633.04%	4272.64%	-75.74%	616.22%
Capital Expenditures	-	-	-	-3.32	-0.67	-0.29
Sale of Property, Plant & Equipment	-	-	-	0.04	-	0.01
Purchase / Sale of Intangible Assets	-	-	-	-0.38	-0.08	-0.13
Investment in Securities	-	-	-	-3.07	-7.3	-1.08
Other Investing Activities	-2,749	-2,746	-1,238	162.08	1.83	0.14
Investing Cash Flow	-2,749	-2,746	-1,238	146.66	-9.35	-17.2
Long-Term Debt Issued	-	-	-	1.26	1.76	0.05
Total Debt Repaid	-	-	-	-3.69	-1.05	-0.08
Net Debt Issued (Repaid)	-	-	-	-2.43	0.71	-0.04
Repurchases of Common Stock	-	-	-	-	-0.01	-0.01
Common Dividends Paid	-70.36	-69.96	-82	-4.81	-0.42	-0.03
Other Financing Activities	402.82	402.97	72.55	-	-	-0.14
Financing Cash Flow	332.46	333.01	-9.45	-7.25	0.28	-0.2
Foreign Exchange Rate Adjustments	-	-	-	0.49	1.48	-0.76
Miscellaneous Cash Flow Adjustments	-	-	-	-312.17	-1.05	-1.7
Net Cash Flow	547.41	552.77	596.3	79.25	-2.89	3.85
Free Cash Flow	2,964	2,966	1,844	248.19	5.08	23.43
Free Cash Flow Growth	60.25%	60.85%	642.85%	4783.92%	-78.31%	635.26%
Free Cash Flow Margin	21.49%	21.51%	20.24%	43.59%	8.75%	259.69%
Free Cash Flow Per Share	1.63	1.63	-	0.14	0.00	0.01
Cash Interest Paid	112.85	112.35	62.15	3.59	0.6	0.06
Cash Income Tax Paid	85.94	85.02	191.87	0.99	0.71	0.07
Levered Free Cash Flow	828.84	-550.02	-2,407	63.06	-17.21	-1.44
Unlevered Free Cash Flow	899.37	-479.8	-2,368	65.3	-16.83	-1.4
Change in Working Capital	-367.38	-355.11	217.14	-4.93	-6.05	0.3

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