Worldsec 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	0.22	-0.06	0.06	-0.84	0.64	Upgrade
Depreciation & Amortization	0.06	0.07	0.07	0.06	0.06	Upgrade
Loss (Gain) From Sale of Investments	-0.08	-0.39	-0.52	0.44	-1.08	Upgrade
Loss (Gain) on Equity Investments	0	0.01	0	0	0.01	Upgrade
Other Operating Activities	-0	-0.02	0	0	0.01	Upgrade
Change in Accounts Receivable	-0.04	0.13	-0.02	-0.11	0.17	Upgrade
Change in Accounts Payable	0.01	-	-0	-0	0.02	Upgrade
Change in Other Net Operating Assets	0.01	-0.01	-	-	0	Upgrade
Operating Cash Flow	0.17	-0.27	-0.42	-0.44	-0.18	Upgrade
Investment in Securities	0.11	-0.11	1.07	-0.48	0.56	Upgrade
Other Investing Activities	0.01	0.03	0.01	0	0	Upgrade
Investing Cash Flow	0.11	-0.08	1.08	-0.48	0.57	Upgrade
Long-Term Debt Repaid	-0.05	-0.07	-0.06	-0.06	-0.06	Upgrade
Net Debt Issued (Repaid)	-0.05	-0.07	-0.06	-0.06	-0.06	Upgrade
Other Financing Activities	-0	-0.01	-0	-0	-0.01	Upgrade
Financing Cash Flow	-0.06	-0.08	-0.06	-0.07	-0.07	Upgrade
Net Cash Flow	0.22	-0.42	0.6	-0.99	0.32	Upgrade
Cash Interest Paid	-	0.01	0	0	0.01	Upgrade
Levered Free Cash Flow	0.36	0.35	0.26	-0.38	0.82	Upgrade
Unlevered Free Cash Flow	0.36	0.36	0.26	-0.37	0.83	Upgrade
Change in Working Capital	-0.03	0.13	-0.03	-0.11	0.19	Upgrade

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