Neo London Capital PLC (BUL: NLC)

Neo London Capital Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	0.64	0.58	0.58	0.41	0.95	2.82
Depreciation & Amortization	0.18	0.16	0.02	0.06	0.29	-
Other Operating Activities	1.05	12.27	15.78	2.2	-3.18	-1.23
Operating Cash Flow	1.87	13.01	16.38	2.67	-1.94	1.58
Operating Cash Flow Growth	-88.87%	-20.59%	514.40%	-	-	-
Cash Acquisitions	-	-	-	0	-12.79	-
Divestitures	1.98	1.98	-	3.13	2.97	-
Investment in Securities	-0.04	-0.04	-	0.05	0.09	-0.1
Other Investing Activities	-10.02	-	-	0.01	0.13	0.04
Investing Cash Flow	-9.5	0.52	-4.94	3.6	-8.37	-1.34
Long-Term Debt Issued	-	17.87	19.28	16.37	31.24	1.91
Total Debt Issued	49.92	17.87	19.28	16.37	31.24	1.91
Long-Term Debt Repaid	-	-28.01	-28.02	-19.34	-17.8	-0.02
Net Debt Issued (Repaid)	11.74	-10.14	-8.74	-2.97	13.44	1.88
Other Financing Activities	-3.56	-2.87	-2.64	-3.39	-2.96	-2.13
Financing Cash Flow	8.17	-13.01	-11.38	-6.36	10.48	-0.25
Net Cash Flow	0.55	0.52	0.06	-0.09	0.17	-0
Free Cash Flow	1.87	13.01	16.38	2.67	-1.94	1.58
Free Cash Flow Growth	-88.87%	-20.59%	514.40%	-	-	-
Free Cash Flow Margin	165.75%	1106.98%	1164.18%	243.92%	-177.19%	-
Free Cash Flow Per Share	18.74	130.14	163.88	26.67	-19.43	15.84
Cash Interest Paid	3.55	2.86	2.64	3.39	2.95	2.13
Levered Free Cash Flow	-34.61	6.51	1.22	-2.45	-5.97	-3.32
Unlevered Free Cash Flow	-32.73	8.39	3.08	-0.28	-4.19	-2.38
Change in Net Working Capital	32.9	-8.18	-2.76	0.45	4.76	2.32

Source: S&P Capital IQ. Standard template. Financial Sources.