Port Fleet 99 AD Cash Flow Statement

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

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	3.16	3.03	2.32	0.62	0.12
Depreciation & Amortization	0.95	0.92	0.93	0.9	0.9
Other Operating Activities	-0.84	-0.55	-0.65	-0.66	-0.18
Operating Cash Flow	3.27	3.39	2.61	0.86	0.84
Operating Cash Flow Growth	12.98%	29.97%	201.97%	2.86%	-
Capital Expenditures	-0.18	-0.16	-	-0.26	-0.22
Sale of Property, Plant & Equipment	-	-	0	0.08	-
Investing Cash Flow	-2.23	-1.5	0.02	-0.16	-0.08
Long-Term Debt Repaid	-	-0.92	-1.93	-	-
Net Debt Issued (Repaid)	-0.28	-0.92	-1.93	-	-
Common Dividends Paid	-0.12	-0.1	-0.06	-	-
Other Financing Activities	-0.05	-0.04	-0.01	-0.72	-0.74
Financing Cash Flow	-0.45	-1.06	-2	-0.72	-0.74
Foreign Exchange Rate Adjustments	-0	-0	-0.01	-	-
Net Cash Flow	0.58	0.83	0.63	-0.02	0.03
Free Cash Flow	3.08	3.24	2.61	0.61	0.62
Free Cash Flow Growth	6.94%	23.99%	329.11%	-2.41%	-
Free Cash Flow Margin	27.77%	30.03%	27.43%	8.40%	9.08%
Free Cash Flow Per Share	1.54	1.61	1.30	0.30	-
Cash Interest Paid	0.05	0.04	0	0.03	0.05
Cash Income Tax Paid	0.35	0.15	0.25	-	-
Levered Free Cash Flow	-2.25	-0.54	1.82	0.34	-
Unlevered Free Cash Flow	-2.2	-0.49	1.89	0.44	-
Change in Net Working Capital	4.7	3	0.48	0.5	-

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