SCRMU — Screaming Eagle Acquisition Cashflow Statement

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Annual cashflow statement for Screaming Eagle Acquisition, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	R2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-6.1	-8.9	-1,116	-374	-192
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	204	118	1,204	172	251
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,150	-1,432	-637	-1,154	-1,077
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-435	346	397	-166	24.8
Capital Expenditures	-6.1	-6.5	-9.9	-13.5	-13.4
Purchase of Fixed Assets
Other Investing Cash Flow Items	-175	37.8	-367	-39.5	4.7
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-181	31.3	-377	-53	-8.7
Financing Cash Flow Items	-150	-800	-311	326	216
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	526	-395	39.6	144	111
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-91	-18.9	58.4	-79.8	128