Awilco LNG ASA (LON:0Q4G)

Awilco LNG ASA 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	17.11	38.29	5.8	21.12	-7.85
Depreciation & Amortization	15.57	12.91	12.72	12.56	12.51
Other Operating Activities	20.9	18.84	12.84	10.16	13.21
Change in Accounts Receivable	-4.12	-0.53	1.14	-4.64	2.36
Change in Accounts Payable	-4.94	0.94	1.97	1.27	-3.02
Operating Cash Flow	44.52	70.45	34.47	40.47	17.21
Operating Cash Flow Growth	-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	-0.39	-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)	1.18	-18.77	-18.88	-18.88	-7.93
Common Dividends Paid	-24.57	-19.97	-	-	-
Other Financing Activities	-24.3	-17.57	-10.36	-9.57	-19.51
Financing Cash Flow	-47.69	-56.31	-29.24	-28.45	-27.44
Miscellaneous Cash Flow Adjustments	0	-0	-0.01	-0	-
Net Cash Flow	-3.56	1.04	2.42	11	-10.91
Free Cash Flow	44.13	57.34	31.67	39.45	16.52
Free Cash Flow Growth	-23.04%	81.06%	-19.71%	138.74%	-41.43%
Free Cash Flow Margin	65.29%	71.04%	61.45%	66.24%	46.39%
Free Cash Flow Per Share	0.33	0.43	0.24	0.30	0.13
Cash Interest Paid	24.3	17.57	10.36	9.57	19.51
Levered Free Cash Flow	10.42	20.94	18.04	20.73	9.65
Unlevered Free Cash Flow	23.48	32.7	26.06	27.07	17.9
Change in Net Working Capital	12.5	-1.03	-4.87	3.61	-2.18

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.