BSII Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024
Period Ending	Dec '24 Dec 31, 2024
Net Income	1.85
Other Operating Activities	-3.96
Change in Accounts Payable	1.65
Change in Other Net Operating Assets	-0.14
Operating Cash Flow	-0.6
Other Investing Activities	-229.3
Investing Cash Flow	-229.3
Total Debt Repaid	-0.29
Net Debt Issued (Repaid)	-0.29
Issuance of Common Stock	225.51
Other Financing Activities	7.86
Financing Cash Flow	233.08
Net Cash Flow	3.18

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q