IAN — Ianthus Capital Holdings Cashflow Statement

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

	C2020 December 31st	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-313	-76.2	-449	-76.6	-7.64
Depreciation
Deferred Taxes
Non-Cash Items	264	49.4	390	27	21.3
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	15.8	16.6	16.7	29.7	-5.6
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-9.83	16.1	-19.5	3.78	12.5
Capital Expenditures	-14.3	-20.4	-7.05	-6.08	-5.72
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.484	-0.919	2.31	1.69	-0.557
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-14.7	-21.3	-4.74	-4.39	-6.28
Financing Cash Flow Items	-2.23	-0.694	-1.82	-0.569	-0.283
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	1.26	10.2	22.1	-0.618	-0.339
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-23.3	5.07	-2.17	-1.23	5.92