CPPTL 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
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
Net Income	47.02	73.78	69.16	87.51	214.6	Upgrade
Depreciation & Amortization	20.31	20.93	21.45	22.38	38.82	Upgrade
Gain (Loss) on Sale of Assets	-4.27	-9.61	-2.94	-21.73	-119.67	Upgrade
Asset Writedown	12.95	2.08	-	-	2.13	Upgrade
Change in Accounts Receivable	0.05	-0.05	0.16	0.03	-0.04	Upgrade
Change in Accounts Payable	0.93	1.32	0.2	-0.48	1.82	Upgrade
Change in Other Net Operating Assets	0.16	1.46	2.11	-0.75	11.21	Upgrade
Other Operating Activities	2.18	2.28	2.35	2.5	-63.31	Upgrade
Operating Cash Flow	79.32	92.19	92.5	89.45	85.56	Upgrade
Operating Cash Flow Growth	-13.96%	-0.34%	3.40%	4.55%	-	Upgrade
Acquisition of Real Estate Assets	-	-	-	-0.09	-	Upgrade
Sale of Real Estate Assets	34.27	75.39	22.61	156.25	865.8	Upgrade
Net Sale / Acq. of Real Estate Assets	34.27	75.39	22.61	156.16	865.8	Upgrade
Investing Cash Flow	34.27	75.39	22.61	156.16	865.8	Upgrade
Common Dividends Paid	-128.34	-153.71	-126	-824.22	-285.24	Upgrade
Other Financing Activities	-	-	-	-	-9.44	Upgrade
Net Cash Flow	-14.76	13.86	-10.9	-578.6	656.68	Upgrade
Levered Free Cash Flow	57.55	67.3	65.09	85.46	-	Upgrade
Unlevered Free Cash Flow	57.55	67.3	65.09	85.46	-	Upgrade
Change in Working Capital	1.14	2.73	2.47	-1.21	12.99	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.