BURCA — Burnham Holdings Cashflow Statement

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Annual cashflow statement for Burnham Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	C2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	6.55	2.07	5.42	9.43	12
Depreciation
Deferred Taxes
Non-Cash Items	-0.869	0.976	1.07	2.91	1.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-5.32	2.69	-9.83	3.96	3.37
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	4.74	10.7	1.47	21.1	22.1
Capital Expenditures	-4.35	-9.53	-7.28	-9.37	-11.2
Purchase of Fixed Assets
Other Investing Cash Flow Items	-0.258	-0.804	-0.619	-2.43	-1.1
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4.61	-10.3	-7.9	-11.8	-12.3
Financing Cash Flow Items	0.009	—	—	—	-0.071
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.123	-0.513	7.77	-10.4	-9.39
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.01	-0.105	1.34	-1.11	0.47