bleuacacia ltd Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	0.67	3.86	2.51	-0.28
Other Operating Activities	-1.32	-4.49	-2.9	-0.53
Operating Cash Flow	-0.65	-0.63	-0.39	-0.8
Change in Investments	9.97	267.75	0	-276
Investing Cash Flow	9.97	267.75	0	-276
Share Issuance / Repurchase	-277.73	-267.75	0	283.52
Debt Issued / Paid	0.48	0.6	0.3	-0.17
Other Financing Activities	-	-	-	-6.39
Financing Cash Flow	-277.25	-267.15	0.3	276.96
Net Cash Flow	-0.17	-0.03	-0.09	0.16
Free Cash Flow	-0.65	-0.63	-0.39	-0.8
Free Cash Flow Per Share	-0.17	-0.03	-0.01	-0.09

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).