BVL:IEQSAI1 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	2.73	2.12	-0.62	0.31	1.29	Upgrade
Depreciation & Amortization	1.62	1.72	1.75	1.68	1.91	Upgrade
Other Operating Activities	2.72	-12.01	10.46	-13.67	2.02	Upgrade
Operating Cash Flow	7.07	-8.17	11.58	-11.69	5.21	Upgrade
Operating Cash Flow Growth	-	-	-	-	-8.56%	Upgrade
Capital Expenditures	-1.31	-1.38	-1.74	-1.46	-0.41	Upgrade
Sale of Property, Plant & Equipment	0.02	0.01	0.01	-	-	Upgrade
Sale (Purchase) of Intangibles	-0.2	-0.18	-0.15	-	-	Upgrade
Investing Cash Flow	-1.49	-1.56	-1.88	-1.46	-0.41	Upgrade
Long-Term Debt Issued	52.25	39.2	28.54	34.68	14.9	Upgrade
Total Debt Issued	52.25	39.2	28.54	34.68	14.9	Upgrade
Long-Term Debt Repaid	-56.24	-29.12	-37.18	-26.65	-12.68	Upgrade
Total Debt Repaid	-56.24	-29.12	-37.18	-26.65	-12.68	Upgrade
Net Debt Issued (Repaid)	-3.99	10.08	-8.65	8.03	2.22	Upgrade
Common Dividends Paid	-1.91	-	-0.14	-	-	Upgrade
Other Financing Activities	-	-	-0.41	-1.14	-1.09	Upgrade
Financing Cash Flow	-5.9	10.08	-9.2	6.9	1.13	Upgrade
Net Cash Flow	-0.32	0.35	0.51	-6.26	5.94	Upgrade
Free Cash Flow	5.77	-9.55	9.85	-13.15	4.81	Upgrade
Free Cash Flow Growth	-	-	-	-	-9.85%	Upgrade
Free Cash Flow Margin	4.98%	-7.96%	8.03%	-8.02%	3.64%	Upgrade
Free Cash Flow Per Share	0.10	-0.16	0.17	-0.22	0.08	Upgrade
Cash Interest Paid	1.17	1.09	1.58	0.91	0.5	Upgrade
Cash Income Tax Paid	2.64	2.67	3.11	2.86	2.14	Upgrade
Levered Free Cash Flow	4.62	-10.83	9.24	-14.36	4.88	Upgrade
Unlevered Free Cash Flow	5.35	-10.15	10.23	-14.09	4.96	Upgrade

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