XBP Global Holdings, Inc.

XBP ·Industrials, Specialty Business Services, United States

Net Cash Flow Breakdown

FY2024 FY2022

Total Cash from Operations: $51.9M

Line Item	Value	% of Total
Capital Expenditures	$6.3M	12.1%
Other Investing	$194.0K	0.4%
Other Financing	$2.8M	5.3%
Working Capital	$28.6M	55.2%
Other	$3.5M	6.6%
Net Cash Flow	$10.6M	20.4%