CURRENC Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-16.21	-15.31	-16.68	-14.85
Depreciation & Amortization	3.84	3.99	4.4	5.61
Other Amortization	0.01	0.81	3.44	2.81
Loss (Gain) From Sale of Assets	-21.77	-0.04	-	-
Loss (Gain) From Sale of Investments	-	-	-2.13	-
Other Operating Activities	5.62	1.32	1.61	-1.13
Change in Accounts Receivable	-0.11	0.61	0.26	1.07
Change in Accounts Payable	-2.03	-4.83	-12.25	9.02
Change in Other Net Operating Assets	0.4	-1.84	30.04	9.54
Operating Cash Flow	-16.11	-15.29	8.68	12.08
Operating Cash Flow Growth	-	-	-28.13%	-
Capital Expenditures	-0.29	-0.29	-0.53	-0.41
Sale of Property, Plant & Equipment	0.04	0.04	-	-
Cash Acquisitions	-	-	-0.2	-
Investment in Securities	1.51	1.7	-	-0
Investing Cash Flow	1.25	1.44	-0.73	-0.41
Short-Term Debt Issued	-	2.21	3.23	12.65
Long-Term Debt Issued	-	1.25	1.48	4.74
Total Debt Issued	4.06	3.46	4.71	17.39
Short-Term Debt Repaid	-	-2.45	-2.82	-13.36
Long-Term Debt Repaid	-	-2.21	-5.74	-14.15
Total Debt Repaid	-2.94	-4.66	-8.57	-27.51
Net Debt Issued (Repaid)	1.12	-1.2	-3.86	-10.12
Other Financing Activities	0.01	-	-1.91	-
Financing Cash Flow	1.13	-1.2	-5.77	-10.12
Miscellaneous Cash Flow Adjustments	-	-	-	-0
Net Cash Flow	-13.73	-15.04	2.18	1.55
Free Cash Flow	-16.41	-15.58	8.15	11.67
Free Cash Flow Growth	-	-	-30.19%	-
Free Cash Flow Margin	-33.67%	-29.25%	14.68%	20.30%
Free Cash Flow Per Share	-0.28	-0.27	0.14	0.20
Cash Interest Paid	1.62	1.82	1.35	3.08
Cash Income Tax Paid	-	-0.76	1.2	2.13
Levered Free Cash Flow	-25.04	-6.54	5.35	-
Unlevered Free Cash Flow	-18.15	-2.35	7.04	-
Change in Net Working Capital	23.52	1.89	-9.43	-

Source: S&P Capital IQ. Standard template. Financial Sources.