Selectis Health 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	-1.02	-2.42	-3.97	-2.4	-2.25	Upgrade
Depreciation & Amortization	1.47	1.57	1.67	1.79	1.73	Upgrade
Other Amortization	0.02	0.1	0.35	0.32	0.16	Upgrade
Gain (Loss) on Sale of Assets	-	-2.11	-	-	-	Upgrade
Stock-Based Compensation	-	-	0	-	0.02	Upgrade
Change in Accounts Receivable	-0.54	-1.57	-0.66	-0.76	-2.47	Upgrade
Change in Accounts Payable	0.29	0.53	2.4	-1.65	2.11	Upgrade
Change in Other Net Operating Assets	0.69	1.03	-1.98	1.07	0.67	Upgrade
Other Operating Activities	0.08	-	-	-0.04	-1.13	Upgrade
Operating Cash Flow	1.88	-1.82	0.54	-0.31	-0.27	Upgrade
Acquisition of Real Estate Assets	-0.44	-0.04	-0.03	-0.22	-0.52	Upgrade
Sale of Real Estate Assets	-	2.48	-	-	-	Upgrade
Net Sale / Acq. of Real Estate Assets	-0.44	2.45	-0.03	-0.22	-0.52	Upgrade
Investing Cash Flow	-0.44	2.45	-0.03	-0.22	-0.52	Upgrade
Long-Term Debt Issued	0.51	1.17	-	-	9.13	Upgrade
Short-Term Debt Repaid	-	-0.15	-	-	-	Upgrade
Long-Term Debt Repaid	-1.49	-2.56	-0.7	-1.87	-8.12	Upgrade
Total Debt Repaid	-1.49	-2.71	-0.7	-1.87	-8.12	Upgrade
Net Debt Issued (Repaid)	-0.98	-1.54	-0.7	-1.87	1.02	Upgrade
Issuance of Common Stock	-	-	-	-	0.71	Upgrade
Preferred Dividends Paid	-0	-	-0.01	-0.03	-0.03	Upgrade
Total Dividends Paid	-0	-	-0.01	-0.03	-0.03	Upgrade
Other Financing Activities	-	-	0.08	0.05	-0.09	Upgrade
Net Cash Flow	0.46	-0.91	-0.11	-2.38	0.81	Upgrade
Cash Interest Paid	1.66	1.75	1.78	1.57	2.5	Upgrade
Levered Free Cash Flow	2.32	-0.14	-2.45	-0.68	0.61	Upgrade
Unlevered Free Cash Flow	3.38	1.04	-1.44	0.4	2.02	Upgrade
Change in Working Capital	0.44	-0	-0.24	-1.34	0.31	Upgrade

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