Marathon Oil Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024
Net Income	-11.69	-61.18
Other Amortization	116.65	84.15
Other Operating Activities	-137.83	-51.37
Change in Other Net Operating Assets	0.17	13.15
Operating Cash Flow	-32.7	-15.26
Investment in Securities	-11,000	-11,000
Investing Cash Flow	-11,000	-11,000
Total Debt Issued	2,382	3,575
Total Debt Repaid	-	-1.1
Net Debt Issued (Repaid)	2,382	3,574
Issuance of Common Stock	11,115	11,173
Other Financing Activities	-186.97	-188.07
Financing Cash Flow	13,310	14,558
Miscellaneous Cash Flow Adjustments	-0	-0
Net Cash Flow	2,278	3,543
Cash Income Tax Paid	0.23	0.25

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