TMT Investments Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	16.6	-2.2	6.38	-81.39	86.71	Upgrade
Loss (Gain) From Sale of Investments	-17.87	1.08	-7.34	79.64	-98.6	Upgrade
Provision & Write-off of Bad Debts	-	0.07	0.05	0.25	-	Upgrade
Other Operating Activities	-0.18	-0.34	-0.26	-0.01	-	Upgrade
Change in Accounts Receivable	-0.01	0.02	1.18	0.42	-1.56	Upgrade
Change in Accounts Payable	-1.12	-0.34	-3.29	-4.89	7.28	Upgrade
Operating Cash Flow	-2.58	-1.72	-3.29	-5.99	-6.18	Upgrade
Investment in Securities	2.21	-0.02	-0.48	-9.45	-22.05	Upgrade
Other Investing Activities	0.18	0.34	0.26	0.01	-	Upgrade
Investing Cash Flow	2.39	0.33	-0.22	-9.44	-22.05	Upgrade
Issuance of Common Stock	-	-	-	-	14.75	Upgrade
Financing Cash Flow	-	-	-	-	14.75	Upgrade
Net Cash Flow	-0.19	-1.39	-3.51	-15.43	-13.48	Upgrade
Levered Free Cash Flow	9.15	-1.81	1.74	-54.97	66.14	Upgrade
Unlevered Free Cash Flow	9.15	-1.81	1.74	-54.97	66.14	Upgrade
Change in Working Capital	-1.13	-0.33	-2.12	-4.47	5.71	Upgrade

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