Cash Flow Statement	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024

Man Ahl Diversified I Cash Flow Statement (2013-2024) | MADL

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024
Operating Activities
Net Income	-4.64M	-4.18M	-3.49M	-2.99M	-2.35M	-2.12M	-2.10M	-2.33M	-2.51M	-2.30M	-2.36M	-2.49M	-2.18M	-2.03M	-1.92M	-1.86M	-1.64M	-1.45M	5.32M	9.11M	-4.97M	-0.57M	-1.59M	4.31M	0.26M	6.90M	5.50M	-2.34M	11.86M	-8.42M	-2.28M	8.40M	7.13M	7.77M	-1.80M	2.81M	10.86M	5.67M	5.29M	9.55M	-8.70M	19.10M	-1.71M	-13.32M	24.45M	4.56M	-16.66M	-0.87M
Gains from Investment Securities																			-0.01M	-0.02M	0.01M	0.02M	-0.02M	0.01M	0.04M	0.01M	-0.04M	-0.01M	0.11M	-0.10M	0.00M	-175.01M	-109.99M	-0.01M	0.00M	-10.00M	-115.00M	-75.00M	-79.96M	-89.95M	-84.95M	-144.56M	-10.83M	-132.00M	-14.81M	-121.99M	-74.97M	-55.00M
Change in Interest Receivables			0.01M	0.01M	-0.00M	-0.00M	-0.01M	-0.01M	0.02M	-0.01M	0.00M	-0.01M				-0.01M	0.02M	0.03M	0.01M	-0.07M					0.02M																				0.02M	0.02M	0.01M	-0.01M
Cash from Operations	37.25M	43.29M	42.10M	44.75M	26.20M	20.57M	7.56M	23.06M	12.99M	-6.35M	19.00M	-2.24M	27.65M	-8.91M	0.82M	4.79M	7.62M	8.69M	8.86M	8.15M	1.16M	1.83M	4.48M	5.84M	8.53M	10.86M	2.68M	1.73M	1.99M	1.91M	1.82M	5.54M	2.43M	1.83M	-0.05M	-21.47M	0.37M	2.71M	-0.02M	4.27M	0.20M	7.09M	13.89M	-9.97M	22.97M	13.21M	-7.06M	-10.38M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles																			0.06M	0.24M	0.32M	0.45M	0.24M	0.57M	0.53M	0.51M	0.51M	0.37M	0.31M	0.16M	0.04M	0.03M	0.02M	0.01M	0.01M	0.01M	0.07M	0.23M	0.76M	1.14M	1.62M	1.70M	1.74M	1.78M	1.69M	1.68M	1.67M	1.28M
Change in Working Capital
Change in Account Payables													20.00M	-19.91M	0.04M		1.56M	-1.56M	5.52M		34.73M	-32.04M	2.22M	-4.91M					2.10M	-1.54M	-0.56M	0.12M	1.11M	-0.99M	12.70M	-12.25M	-0.61M	1.25M	3.59M	-4.92M	0.70M	0.81M	-1.45M	-0.07M	66.00	-66.00		1.45M
Change in Accured Expenses	-0.05M	-0.01M	0.02M	0.01M	0.03M	0.01M	-0.01M	0.08M	-0.04M	-0.01M	-0.05M	0.23M	0.11M	-0.20M	0.22M	0.12M	-0.12M	0.06M	-0.09M	0.01M	0.09M	-0.07M	0.02M	-0.02M	0.07M	0.02M	-0.07M	-0.03M	0.11M	-0.19M	-0.03M	0.06M	0.05M	-0.10M	0.04M	-0.01M	0.07M	0.03M	-0.11M	0.05M	0.08M	-0.03M	-0.08M	0.13M	-0.10M	-0.10M	-0.02M	0.30M
Misc.
Cash from Financing Activities	-44.52M	-63.72M	-54.03M	-59.63M	-33.87M	-27.09M	-13.87M	-6.20M	-1.26M	-5.55M	-7.07M	-25.65M	-11.87M	-9.22M	-1.25M	-2.02M	-11.77M	-4.54M	-8.86M	-8.15M	-1.16M	-1.83M	-4.48M	-5.84M	-8.53M	-10.86M	-2.68M	-1.73M	-1.99M	-1.91M	-1.82M	-5.54M	-2.43M	-1.83M	0.05M	20.52M	-0.37M	-2.71M	0.02M	-2.36M	3.83M	-1.32M	-6.17M	-3.23M	-9.26M	-9.53M	-1.80M	-0.05M
Change in Cash	-19.37M	-56.35M	-78.03M	-18.15M	-28.93M	-4.48M	12.92M	16.86M	11.73M	-12.53M	12.56M	-27.89M	15.79M	-32.26M	-18.05M	34.52M	-11.40M	11.40M																		-0.96M				8.45M	4.03M	5.77M	9.14M	-14.62M	13.71M	3.68M	-8.86M	-10.43M
Free Cash Flow	37.25M	43.29M	42.10M	44.75M	26.20M	20.57M	7.56M	23.06M	12.99M	-6.35M	19.00M	-2.24M	27.65M	-8.91M	0.82M	4.79M	7.62M	8.69M	8.86M	8.15M	1.16M	1.83M	4.48M	5.84M	8.53M	10.86M	2.68M	1.73M	1.99M	1.91M	1.82M	5.54M	2.43M	1.83M	-0.05M	-21.47M	0.37M	2.71M	-0.02M	4.27M	0.20M	7.09M	13.89M	-9.97M	22.97M	13.21M	-7.06M	-10.38M
Net Cash Flow	-7.27M	-20.43M	-11.93M	-14.88M	-7.67M	-6.52M	-6.31M	16.86M	11.73M	-11.90M	11.93M	-27.89M	15.79M	-18.12M	-0.43M	2.77M	-4.15M	4.15M																		-0.96M				1.92M	4.03M	5.77M	7.72M	-13.20M	13.71M	3.68M	-8.86M	-10.43M