FP Newspapers Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 30, 2025	Dec '24 Dec 30, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 30, 2021	2020 - 2016
Net Income	0.85	1.72	-3.22	0.3	0.87	Upgrade
Loss (Gain) on Equity Investments	-1.54	-1.1	3.31	0.16	-0.37	Upgrade
Other Operating Activities	-	-	-0.01	-	-0.49	Upgrade
Change in Other Net Operating Assets	1.32	-0.68	-0.01	-0.65	0.22	Upgrade
Operating Cash Flow	0.64	-0.06	0.07	-0.18	0.23	Upgrade
Operating Cash Flow Growth	-	-	-	-	686.21%	Upgrade
Net Cash Flow	0.64	-0.06	0.07	-0.18	0.23	Upgrade
Cash Income Tax Paid	-	-	-	1.03	0.25	Upgrade
Levered Free Cash Flow	2.24	-0.02	-2.06	-0.22	0.75	Upgrade
Unlevered Free Cash Flow	2.24	-0.02	-2.06	-0.22	0.75	Upgrade
Change in Working Capital	1.32	-0.68	-0.01	-0.65	0.22	Upgrade

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