Maiden Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2007
Net Income	-38.57	55.43	117.64	79.96	-131.9	Upgrade
Depreciation & Amortization	-1.02	-0.11	8.22	8.69	7.82	Upgrade
Other Operating Activities	-20.19	-135.78	-429.3	-592.23	-1,018.52	Upgrade
Operating Cash Flow	-59.78	-195.93	-394.43	-541.78	-1,142.6	Upgrade
Acquisitions	0	2.73	0.42	0	0	Upgrade
Change in Investments	58.61	186.15	463.67	596.65	916.05	Upgrade
Other Investing Activities	-0.1	-0.09	-0.03	-0.61	-2.87	Upgrade
Investing Cash Flow	58.51	188.79	464.06	596.04	913.18	Upgrade
Share Issuance / Repurchase	-2.92	-1	-2.65	-0	-0.02	Upgrade
Debt Issued / Paid	-0.1	0	0	0	0	Upgrade
Other Financing Activities	-	-9.98	-136.26	-30.13	-	Upgrade
Financing Cash Flow	-3.02	-10.98	-138.9	-30.13	-0.02	Upgrade
Exchange Rate Effect	0.34	-1.34	-0.47	4.41	-0.38	Upgrade
Net Cash Flow	-3.95	-19.46	-69.74	28.55	-229.82	Upgrade
Free Cash Flow	-59.78	-195.93	-394.43	-541.78	-1,142.6	Upgrade
Free Cash Flow Margin	-66.99%	-337.04%	-399.54%	-294.25%	-198.32%	Upgrade
Free Cash Flow Per Share	-0.59	-2.25	-4.58	-6.42	-13.76	Upgrade

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).