6 C ha nge Q 1 20 Q 1 19 C as h f l ow s f r om oper at i ng ac t i v i t i es bef or e t he i t em s not ed bel ow 108 0 80 4 27 6 34 3 I P O co st s 145 3 145 3 C hange i n non c as h w or k i ng c api t al 54 0 99 8 45 8 45 9 C a s h f low s f r om ope r a t ing a c t iv it ie s 91 3 19 4 71 9 371 4 C as h f l ow s f r om i nv es t i ng ac t i v i t i es 1 225 7 212 6 1 013 2 476 6 C as h f l ow s f r om f i nanc i ng ac t i v i t i es 759 6 215 8 543 8 252 0 D e cr e ase i n cr e ase i n cash 557 4 16 1 541 3 3362 1 C a s h F l o w H i g h l i g h t s 1 I P O c os t s ar e c om pr i s ed of 73 8 m i l l i on of pr epay m en t penal t i es 41 3 m i l l i on of I P O t r ans ac t i on c os t s and 30 2 m i l l i on i n ac c el er at ed i nt er es t pay m ent s O p er at i n g act i vi t i es 34 3 i m pr ov em en t i n oper at i n g c as h f l ow s bef or e c ons i der i n g I P O c os t s and c hang es i n non ca sh w o r ki n g c api t al I P O c os t s i nc l ude debt r epay m ent pr em i um s and penal t i e s as w el l as 28 m i l l i on of under w r i t er s f ees on T E U s t hat di d not q ual i f y f or c api t al i z at i on R educ ed w or k i ng c api t al i nv es t m ent pr i m ar i l y at t r i but abl e t o A P m anag e m en t i n l i g ht of C O V I D unc er t ai n t y I n vest i n g act i vi t i es 1 13 bi l l i on depl oy ed i n M A 100 m i l l i on i nc ur r ed on c api t al ex pendi t u r es F i n an ci n g act i vi t i es R ef l ec t i v e of I P O and as s oc i at ed pr e c l os i ng c api t al t r ans ac t i on s D oes not r ef l ec t A pr i l U S D 500 m i l l i on bond of f e r i ng 1 C m i l l i ons unl es s ot her w i s e not ed