Petrel Resources Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-0.47	-0.49	-0.31	-0.32	-0.45	Upgrade
Depreciation & Amortization	0.19	0.19	-	-	0.05	Upgrade
Other Operating Activities	0	0	0	-0.01	0	Upgrade
Change in Accounts Receivable	0	0.02	-0.01	0.01	0	Upgrade
Change in Accounts Payable	0.15	0.13	0.1	0.08	0.08	Upgrade
Operating Cash Flow	-0.14	-0.15	-0.22	-0.24	-0.31	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-0	0	Upgrade
Investing Cash Flow	-	-	-	-0	0	Upgrade
Issuance of Common Stock	0.11	0.02	0.29	-	0.28	Upgrade
Financing Cash Flow	0.11	0.02	0.29	-	0.28	Upgrade
Foreign Exchange Rate Adjustments	-0	-0	-0	0.01	-0	Upgrade
Net Cash Flow	-0.03	-0.13	0.06	-0.23	-0.03	Upgrade
Levered Free Cash Flow	0.04	0.03	-0.1	-0.11	-0.15	Upgrade
Unlevered Free Cash Flow	0.04	0.03	-0.1	-0.11	-0.15	Upgrade
Change in Net Working Capital	-0.15	-0.15	-0.09	-0.09	-0.08	Upgrade

Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.