Treasure ASA Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	108.4	87.31	84.34	99.56	-104.5	213.66
Other Operating Activities	-91.12	-72.16	-69.59	-88.8	115.67	-137.66
Change in Other Net Operating Assets	0.24	-0.36	-1.46	-1.23	0.1	-0.52
Operating Cash Flow	17.52	14.8	13.3	9.52	11.27	75.49
Operating Cash Flow Growth	10.82%	11.30%	39.59%	-15.50%	-85.07%	572.05%
Other Investing Activities	0.2	0.29	0.45	0.19	-0.08	-1.25
Investing Cash Flow	0.2	0.29	0.45	0.19	-0.08	-1.25
Repurchase of Common Stock	-	-	-0.92	-3.97	-11.03	-4.14
Common Dividends Paid	-18.39	-18.64	-17.83	-22.77	-38	-9.24
Other Financing Activities	-0.09	-0.01	-0.01	-0.11	0	0
Financing Cash Flow	-18.48	-18.65	-18.76	-26.85	-49.03	-13.38
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-0	-
Net Cash Flow	-0.76	-3.56	-5.01	-17.13	-37.84	60.86
Cash Interest Paid	0.01	0.01	0.01	0.11	0.08	1.26
Cash Income Tax Paid	3.68	3.49	3.17	2	2	1.92
Levered Free Cash Flow	-0.7	-0.77	0.39	-0.1	-64.18	133.66
Unlevered Free Cash Flow	-0.64	-0.7	0.46	-0.04	-64.13	133.7
Change in Working Capital	0.24	-0.36	-1.46	-1.23	0.1	-0.52

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