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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	2.64	0.16	0.58	0.58	0.41	0.95
Depreciation & Amortization	0.07	0.08	0.16	0.02	0.06	0.29
Other Operating Activities	13.26	7.13	12.27	15.78	2.2	-3.18
Operating Cash Flow	15.98	7.37	13.01	16.38	2.67	-1.94
Operating Cash Flow Growth	506.03%	-43.34%	-20.59%	514.40%	-	-
Cash Acquisitions	-12.71	-12.71	-0.03	-	0	-12.79
Divestitures	-	-	1.98	-	3.13	2.97
Investment in Securities	-	-	-0	-	0.05	0.09
Other Investing Activities	12.64	-0.08	-	-	0.01	0.13
Investing Cash Flow	-0.08	-12.79	0.52	-4.94	3.6	-8.37
Long-Term Debt Issued	-	51.98	17.87	19.28	16.37	31.24
Total Debt Issued	31.3	51.98	17.87	19.28	16.37	31.24
Long-Term Debt Repaid	-	-42.69	-28.01	-28.02	-19.34	-17.8
Net Debt Issued (Repaid)	-11.64	9.29	-10.14	-8.74	-2.97	13.44
Other Financing Activities	-4.06	-4.09	-2.87	-2.64	-3.39	-2.96
Financing Cash Flow	-15.7	5.2	-13.01	-11.38	-6.36	10.48
Net Cash Flow	0.21	-0.22	0.52	0.06	-0.09	0.17
Free Cash Flow	15.98	7.37	13.01	16.38	2.67	-1.94
Free Cash Flow Growth	506.03%	-43.34%	-20.59%	514.40%	-	-
Free Cash Flow Margin	855.06%	721.13%	1106.98%	1164.18%	243.92%	-177.19%
Free Cash Flow Per Share	159.89	73.74	130.13	163.88	26.67	-19.43
Cash Interest Paid	4.03	4.02	2.86	2.64	3.39	2.95
Levered Free Cash Flow	-	-29.87	8.39	1.22	-2.45	-5.97
Unlevered Free Cash Flow	-	-27.58	8.39	3.08	-0.28	-4.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.