Zimre 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 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	12.97	4.97	352.79	220.35	28.63
Depreciation & Amortization	1.37	1.25	113.14	4.45	0.98
Other Amortization	-	-	-	-	0.05
Gain (Loss) on Sale of Assets	-	-	-	-0.4	0.53
Gain (Loss) on Sale of Investments	-	-	-	3.79	-5.69
Change in Accounts Receivable	-	-	-	-139.74	-2.72
Change in Accounts Payable	-	-	-	134.42	-4.35
Change in Other Net Operating Assets	-1.49	-1.78	217.14	-	-
Other Operating Activities	12.69	10.39	1,161	181.79	22.88
Operating Cash Flow	25.54	14.84	1,844	251.51	5.75
Operating Cash Flow Growth	72.11%	-99.19%	633.04%	4272.64%	-75.74%
Capital Expenditures	-	-	-	-3.32	-0.67
Sale of Property, Plant & Equipment	-	-	-	0.04	-
Purchase / Sale of Intangible Assets	-	-	-	-0.38	-0.08
Investment in Securities	-	-	-	-3.07	-7.3
Other Investing Activities	-22.36	-13.74	-1,238	162.08	1.83
Investing Cash Flow	-22.36	-13.74	-1,238	146.66	-9.35
Long-Term Debt Issued	-	-	-	1.26	1.76
Total Debt Repaid	-	-	-	-3.69	-1.05
Net Debt Issued (Repaid)	-	-	-	-2.43	0.71
Repurchases of Common Stock	-	-	-	-	-0.01
Common Dividends Paid	-0.75	-0.35	-82	-4.81	-0.42
Other Financing Activities	2.6	2.02	72.55	-	-
Financing Cash Flow	1.85	1.67	-9.45	-7.25	0.28
Foreign Exchange Rate Adjustments	-	-	-	0.49	1.48
Miscellaneous Cash Flow Adjustments	-	-	-	-312.17	-1.05
Net Cash Flow	5.02	2.77	596.3	79.25	-2.89
Free Cash Flow	25.54	14.84	1,844	248.19	5.08
Free Cash Flow Growth	72.11%	-99.19%	642.85%	4783.92%	-78.31%
Free Cash Flow Margin	27.73%	23.07%	20.24%	43.59%	8.75%
Free Cash Flow Per Share	-	-	-	0.14	0.00
Cash Interest Paid	1.96	0.56	62.15	3.59	0.6
Cash Income Tax Paid	3.34	0.43	191.87	0.99	0.71
Levered Free Cash Flow	-34.69	2,022	-2,407	63.06	-17.21
Unlevered Free Cash Flow	-33.47	2,023	-2,368	65.3	-16.83
Change in Working Capital	-1.49	-1.78	217.14	-4.93	-6.05

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