Titanium Holdings Group 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	-0.7	-0.3	-0.4	-0.15	0.93	Upgrade
Depreciation & Amortization	0.07	0.08	0.09	0.09	0.08	Upgrade
Loss (Gain) From Sale of Assets	0.01	-	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	0.03	-	-	-	-	Upgrade
Provision & Write-off of Bad Debts	-	0	0	-	-	Upgrade
Change in Accounts Receivable	-0.02	0.09	-0.02	-0.01	-0.04	Upgrade
Change in Inventory	0.05	-0.02	0.03	-0.03	-0.01	Upgrade
Change in Accounts Payable	0.09	0.03	-0.04	-0.05	0.03	Upgrade
Change in Other Net Operating Assets	-0.02	-0	-0	-0.01	0.01	Upgrade
Operating Cash Flow	-0.5	-0.12	-0.33	-0.15	1	Upgrade
Operating Cash Flow Growth	-	-	-	-	-25.15%	Upgrade
Capital Expenditures	-0.01	-0.06	-0.03	-0.13	-0.12	Upgrade
Sale of Property, Plant & Equipment	0.05	-	-	-	-	Upgrade
Investment in Securities	0.01	0.01	0	0.05	-	Upgrade
Investing Cash Flow	0.05	-0.05	-0.03	-0.08	-0.12	Upgrade
Long-Term Debt Repaid	-0.05	-0.04	-0.04	-0.04	-0.03	Upgrade
Net Debt Issued (Repaid)	-0.05	-0.04	-0.04	-0.04	-0.03	Upgrade
Financing Cash Flow	-0.05	-0.04	-0.04	-0.04	-0.03	Upgrade
Net Cash Flow	-0.49	-0.21	-0.4	-0.27	0.84	Upgrade
Free Cash Flow	-0.5	-0.17	-0.36	-0.28	0.88	Upgrade
Free Cash Flow Growth	-	-	-	-	-27.05%	Upgrade
Free Cash Flow Margin	-11.20%	-3.34%	-6.84%	-4.29%	9.52%	Upgrade
Free Cash Flow Per Share	-0.06	-0.02	-0.04	-0.03	0.10	Upgrade
Cash Interest Paid	0.01	0.01	0.01	0.02	0.02	Upgrade
Cash Income Tax Paid	0.01	0.01	0.01	0.02	0.01	Upgrade
Levered Free Cash Flow	-0.3	-0.04	-0.48	-0.22	0.54	Upgrade
Unlevered Free Cash Flow	-0.29	-0.03	-0.47	-0.21	0.55	Upgrade
Change in Working Capital	0.1	0.1	-0.03	-0.1	-0.01	Upgrade

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