Awilco LNG ASA (FRA:AWQ)

Awilco LNG ASA Cash Flow Statement

Financials in millions USD. 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	-5.23	17.11	38.29	5.8	21.12	-7.85
Depreciation & Amortization	15.53	15.57	12.91	12.72	12.56	12.51
Other Operating Activities	13.48	20.9	18.84	12.84	10.16	13.21
Change in Accounts Receivable	-0.59	-4.12	-0.53	1.14	-4.64	2.36
Change in Accounts Payable	-2.81	-4.94	0.94	1.97	1.27	-3.02
Operating Cash Flow	20.38	44.52	70.45	34.47	40.47	17.21
Operating Cash Flow Growth	-65.66%	-36.81%	104.37%	-14.82%	135.23%	-41.04%
Capital Expenditures	-	-0.39	-13.11	-2.8	-1.03	-0.68
Investing Cash Flow	-0.02	-0.39	-13.11	-2.8	-1.03	-0.68
Long-Term Debt Issued	-	200	-	-	-	262.5
Long-Term Debt Repaid	-	-198.82	-18.77	-18.88	-18.88	-270.43
Net Debt Issued (Repaid)	-13	1.18	-18.77	-18.88	-18.88	-7.93
Common Dividends Paid	-	-24.57	-19.97	-	-	-
Other Financing Activities	-13.61	-24.3	-17.57	-10.36	-9.57	-19.51
Financing Cash Flow	-26.61	-47.69	-56.31	-29.24	-28.45	-27.44
Miscellaneous Cash Flow Adjustments	-	0	-0	-0.01	-0	-
Net Cash Flow	-6.25	-3.56	1.04	2.42	11	-10.91
Free Cash Flow	20.38	44.13	57.34	31.67	39.45	16.52
Free Cash Flow Growth	-63.02%	-23.04%	81.06%	-19.71%	138.74%	-41.43%
Free Cash Flow Margin	48.27%	65.29%	71.04%	61.45%	66.24%	46.39%
Free Cash Flow Per Share	0.15	0.33	0.43	0.24	0.30	0.13
Cash Interest Paid	13.61	24.3	17.57	10.36	9.57	19.51
Levered Free Cash Flow	5.53	10.42	20.94	18.04	20.73	9.65
Unlevered Free Cash Flow	14.12	23.48	32.7	26.06	27.07	17.9
Change in Working Capital	-3.4	-9.06	0.42	3.11	-3.36	-0.66

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