Tethys Oil AB (publ) (LON:0A1V)

Tethys Oil AB Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-45.3	-16.5	58.3	16.7	3.3
Depreciation & Amortization	99.9	85.3	45	45.2	44.5
Other Operating Activities	-5.9	6.1	-3.8	-0.7	4.4
Change in Accounts Receivable	-0.2	7.5	-17.7	-0.6	3
Change in Other Net Operating Assets	3.3	0.3	5.2	4.3	-3.1
Operating Cash Flow	51.8	82.7	87	64.9	52.1
Operating Cash Flow Growth	-37.36%	-4.94%	34.05%	24.57%	-45.73%
Capital Expenditures	-84.7	-82.2	-89.4	-35.2	-45.4
Investment in Securities	-4.4	-	-	-	-
Other Investing Activities	0.1	0.2	0.1	-	-
Investing Cash Flow	-89	-82	-89.3	-35.2	-45.4
Long-Term Debt Issued	27.9	-	-	-	-
Net Debt Issued (Repaid)	27.9	-	-	-	-
Issuance of Common Stock	-	1.7	-	-	-
Repurchase of Common Stock	-	-2.4	-1.6	-1	-8.3
Common Dividends Paid	-	-6.1	-6.6	-7.8	-7
Other Financing Activities	-0.3	-0.7	-0.2	-	-
Financing Cash Flow	27.6	-16.5	-24.6	-16.5	-25.9
Foreign Exchange Rate Adjustments	-0.1	-	-0.2	-	-1
Miscellaneous Cash Flow Adjustments	-0.1	0.1	-	-	-
Net Cash Flow	-9.8	-15.7	-27.1	13.2	-20.2
Free Cash Flow	-32.9	0.5	-2.4	29.7	6.7
Free Cash Flow Growth	-	-	-	343.28%	-78.18%
Free Cash Flow Margin	-27.23%	0.36%	-1.53%	26.35%	6.63%
Free Cash Flow Per Share	-	0.02	-0.07	0.91	0.20
Cash Income Tax Paid	1	0.8	-	-	-
Levered Free Cash Flow	-11.15	2.83	-22.99	23.96	2.63
Unlevered Free Cash Flow	-10.84	2.83	-22.99	23.96	2.63
Change in Net Working Capital	-2.4	-7.1	12.4	-3.9	0.1

Updated Nov 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.