JMSE:MPCCEL 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 - 2017
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 - 2017
Net Income	-1.31	-2.84	1.59	-2.19	1.14	Upgrade
Loss (Gain) From Sale of Investments	6.97	3.02	-1.82	2	-1.35	Upgrade
Other Operating Activities	-0.6	-0.45	-	-	-10	Upgrade
Change in Accounts Receivable	-	-	-0.01	-	-	Upgrade
Change in Accounts Payable	-0.03	-0.16	0.01	0.03	0.04	Upgrade
Change in Other Net Operating Assets	-0.51	1.06	0.07	0	-0.02	Upgrade
Operating Cash Flow	4.51	0.64	-0.16	-0.15	-10.18	Upgrade
Operating Cash Flow Growth	606.40%	-	-	-	-	Upgrade
Net Cash Flow	4.51	0.64	-0.16	-0.15	-10.18	Upgrade
Levered Free Cash Flow	4.65	-7.31	1.06	-1.33	0.76	Upgrade
Unlevered Free Cash Flow	4.65	-7.31	1.06	-1.33	0.76	Upgrade
Change in Working Capital	-0.54	0.9	0.07	0.04	0.03	Upgrade

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