Webstep ASA Cash Flow Statement

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	40.36	49.51	4.44	38.44	48.5
Depreciation & Amortization	0.17	18.34	20.67	18.28	13.76
Other Amortization	-	-	1.52	1.52	1.52
Asset Writedown & Restructuring Costs	-	-	25	1.79	-
Stock-Based Compensation	0.53	0.9	1.23	-	-
Other Operating Activities	16.32	2.8	-2.56	-3.83	2.64
Change in Accounts Receivable	52.41	-26.31	-6.49	-10.67	-24.39
Change in Accounts Payable	-	-19.96	33.66	28.48	12.68
Change in Other Net Operating Assets	-6.15	-	-	-	-
Operating Cash Flow	102.04	28.14	77.72	73.99	54.7
Operating Cash Flow Growth	262.66%	-63.80%	5.04%	35.28%	-13.64%
Capital Expenditures	-2.22	-3.63	-5.48	-10.72	-7.75
Sale of Property, Plant & Equipment	-	38.62	-	-	-
Other Investing Activities	-	-0	-	-	-
Investing Cash Flow	-2.22	34.99	-5.48	-10.72	-7.75
Long-Term Debt Repaid	-15.44	-12.26	-12.89	-11.48	-10.92
Total Debt Repaid	-15.44	-12.26	-12.89	-11.48	-10.92
Net Debt Issued (Repaid)	-15.44	-12.26	-12.89	-11.48	-10.92
Issuance of Common Stock	1.13	8.97	0.79	10.35	13.99
Repurchase of Common Stock	-	-25.18	-	-	-
Common Dividends Paid	-62.32	-27.79	-46.97	-46.49	-43.05
Other Financing Activities	-0	-	-	-	-
Financing Cash Flow	-76.64	-56.27	-59.07	-47.62	-39.98
Miscellaneous Cash Flow Adjustments	-0	0	-0	-	-0
Net Cash Flow	23.18	6.86	13.17	15.65	6.97
Free Cash Flow	99.82	24.51	72.24	63.27	46.95
Free Cash Flow Growth	307.31%	-66.08%	14.17%	34.77%	-20.92%
Free Cash Flow Margin	11.95%	2.80%	8.38%	7.12%	6.06%
Free Cash Flow Per Share	3.82	0.89	2.60	2.29	1.72
Cash Interest Paid	-	7.51	7.15	5.39	3.63
Cash Income Tax Paid	14.33	10.16	12.55	15.21	9.96
Levered Free Cash Flow	72.52	24.92	49.61	63.98	44.73
Unlevered Free Cash Flow	73.68	29.58	53.55	66.8	46.6
Change in Working Capital	46.26	-46.27	27.16	17.8	-11.71

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