MPC Container Ships 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	Sep '25 Sep 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	252.98	266.68	324.96	434.83	189.73	-64.46
Depreciation & Amortization	74.79	70.13	99.99	57.31	40.39	49.65
Loss (Gain) From Sale of Assets	-51.7	-19.33	8.19	-49.04	-54.77	-
Asset Writedown & Restructuring Costs	-	-	79.38	-	-	9
Loss (Gain) on Equity Investments	-0.01	0.4	-22.64	-51.76	-24.79	-0.94
Stock-Based Compensation	-	0.29	-	-	-	-
Other Operating Activities	24.29	10.9	10.54	12.08	38.66	21.9
Change in Inventory	-12.29	-13	-1.17	6.66	-3.59	8.96
Change in Accounts Payable	-4.15	9.16	-9.71	1.4	26.57	-7.62
Change in Unearned Revenue	12.61	-5.52	-4.9	24.99	-	-
Change in Other Net Operating Assets	6.95	4.24	-	-	-	-
Operating Cash Flow	303.47	323.93	484.63	436.46	212.19	16.5
Operating Cash Flow Growth	-11.75%	-33.16%	11.04%	105.69%	1185.83%	-32.62%
Capital Expenditures	-326.5	-405.57	-252.73	-99.07	-50.08	-44.03
Sale of Property, Plant & Equipment	142.22	92.98	55.65	83.92	141.44	14.53
Cash Acquisitions	0.97	0.97	-	-	-72.69	-
Investment in Securities	-31.57	-4.01	-0.4	-0.83	-	-
Other Investing Activities	6.61	2.64	45.42	60.35	24.57	0.08
Investing Cash Flow	-208.26	-312.98	-152.06	44.37	43.23	-29.42
Long-Term Debt Issued	-	263.34	142.01	-	368.55	-
Long-Term Debt Repaid	-	-44.16	-167.58	-80.12	-455.89	-8.33
Net Debt Issued (Repaid)	315.95	219.18	-25.57	-80.12	-87.35	-8.33
Issuance of Common Stock	-	-	-	-	-	43.35
Common Dividends Paid	-141.98	-204.1	-292.84	-441.02	-	-
Other Financing Activities	-26.43	-16.36	-17.1	-14.5	-27	-23.06
Financing Cash Flow	147.54	-1.29	-335.51	-535.64	-114.35	11.97
Foreign Exchange Rate Adjustments	0.38	-0.19	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	-
Net Cash Flow	243.13	9.48	-2.93	-54.81	141.07	-0.95
Free Cash Flow	-23.03	-81.64	231.9	337.38	162.1	-27.53
Free Cash Flow Growth	-	-	-31.26%	108.13%	-	-
Free Cash Flow Margin	-4.42%	-15.09%	32.60%	54.70%	42.14%	-16.01%
Free Cash Flow Per Share	-0.05	-0.18	0.52	0.76	0.39	-0.12
Cash Interest Paid	20.78	10.49	13.66	8.72	14.08	12.73
Cash Income Tax Paid	-	-	0.78	-	-	-
Levered Free Cash Flow	-130.39	-177.84	77.85	189.78	78.46	-30.95
Unlevered Free Cash Flow	-110.45	-167.61	87	196.6	93.97	-16.92
Change in Working Capital	3.12	-5.14	-15.78	33.04	22.98	1.35

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.