HYAC Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	11.32	5.64
Other Operating Activities	-12.26	-6.24
Change in Other Net Operating Assets	0.52	-0.37
Operating Cash Flow	-0.42	-0.97
Other Investing Activities	-	-278.76
Investing Cash Flow	-	-278.76
Short-Term Debt Issued	0.4	-
Total Debt Issued	0.4	0.36
Total Debt Repaid	-	-0.45
Net Debt Issued (Repaid)	0.4	-0.09
Issuance of Common Stock	-	271.2
Other Financing Activities	-0.09	8.86
Financing Cash Flow	0.32	279.97
Net Cash Flow	-0.1	0.25
Levered Free Cash Flow	-0.3	-
Unlevered Free Cash Flow	-0.3	-
Change in Net Working Capital	-0.29	-

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q