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.

	R2019 December 31st	C2020 December 31st	2021 December 31st	2022 December 31st	2023 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	-305	-313	-76.2	-449	-76.6
Depreciation
Deferred Taxes
Non-Cash Items	237	264	49.4	390	27
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1.23	15.8	16.6	16.7	28.9
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
Net Change in Other Assets & Liabilities
Cash from Operating Activities	-56.9	-9.83	16.1	-19.5	3.02
Capital Expenditures	-50.3	-14.3	-20.4	-7.05	-6.08
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-6.41	-0.484	-0.919	2.31	2.45
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	-56.7	-14.7	-21.3	-4.74	-3.63
Financing Cash Flow Items	-2.62	-2.23	-0.694	-1.82	-0.569
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	128	1.26	10.2	22.1	-0.618
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	14.3	-23.3	5.07	-2.17	-1.23