LON:SIHL 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	1.9	56.79	-102.24	7.59	122.47	Upgrade
Loss (Gain) From Sale of Investments	-0.91	-18.86	103.41	-8.9	45.1	Upgrade
Loss (Gain) on Equity Investments	-1.72	-48.47	-11.86	-14.5	-182.23	Upgrade
Other Operating Activities	-8.34	1.36	0.34	4.31	8.21	Upgrade
Change in Accounts Receivable	0.01	0	0.01	-0.01	0	Upgrade
Change in Accounts Payable	4.5	0.86	0	0.1	-0.16	Upgrade
Operating Cash Flow	-4.55	-8.32	-10.34	-11.41	-6.62	Upgrade
Investment in Securities	7.68	-13.96	13.69	21.61	30.14	Upgrade
Investing Cash Flow	7.68	-13.96	13.69	21.61	30.14	Upgrade
Short-Term Debt Issued	-	13.62	-	-	-	Upgrade
Total Debt Issued	-	13.62	-	-	-	Upgrade
Short-Term Debt Repaid	-2.5	-	-	-	-2.73	Upgrade
Total Debt Repaid	-2.5	-	-	-	-2.73	Upgrade
Net Debt Issued (Repaid)	-2.5	13.62	-	-	-2.73	Upgrade
Common Dividends Paid	-	-	-12.83	-	-12.83	Upgrade
Other Financing Activities	-0.78	-0.12	-	0.02	0.14	Upgrade
Financing Cash Flow	-3.27	13.5	-12.83	0.02	-15.42	Upgrade
Foreign Exchange Rate Adjustments	-0.01	-0	-0	-0	0	Upgrade
Net Cash Flow	-0.15	-8.78	-9.48	10.22	8.1	Upgrade
Cash Interest Paid	0.78	0.13	-	-	0.02	Upgrade
Levered Free Cash Flow	-1.56	25.19	0.96	1.96	107.18	Upgrade
Unlevered Free Cash Flow	-1.56	25.19	0.96	1.96	107.19	Upgrade
Change in Working Capital	4.51	0.86	0.01	0.1	-0.16	Upgrade

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