Awilco LNG ASA (LON:0Q4G)

Awilco LNG ASA Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	30.47	38.29	5.8	21.12	-7.85	-8.27
Depreciation & Amortization	15.11	12.91	12.72	12.56	12.51	13.07
Other Operating Activities	21.92	18.84	12.84	10.16	13.21	20.71
Change in Accounts Receivable	-4.03	-0.53	1.14	-4.64	2.36	5.1
Change in Accounts Payable	-4.11	0.94	1.97	1.27	-3.02	-1.44
Operating Cash Flow	59.36	70.45	34.47	40.47	17.21	29.18
Operating Cash Flow Growth	-2.68%	104.37%	-14.83%	135.23%	-41.04%	9.98%
Capital Expenditures	-4.24	-13.11	-2.8	-1.03	-0.68	-0.97
Investing Cash Flow	-4.24	-13.11	-2.8	-1.03	-0.68	-0.97
Long-Term Debt Issued	-	-	-	-	262.5	-
Long-Term Debt Repaid	-	-18.77	-18.88	-18.88	-270.43	-7.64
Net Debt Issued (Repaid)	-0.26	-18.77	-18.88	-18.88	-7.93	-7.64
Common Dividends Paid	-28.93	-19.97	-	-	-	-
Other Financing Activities	-25.23	-17.57	-10.36	-9.57	-19.51	-19.57
Financing Cash Flow	-54.42	-56.31	-29.24	-28.45	-27.44	-27.21
Miscellaneous Cash Flow Adjustments	-	-0	-0.01	-0	-	0
Net Cash Flow	0.7	1.04	2.42	11	-10.91	1.01
Free Cash Flow	55.12	57.34	31.67	39.45	16.52	28.21
Free Cash Flow Growth	7.31%	81.06%	-19.72%	138.74%	-41.43%	83.79%
Free Cash Flow Margin	69.48%	71.04%	61.45%	66.24%	46.39%	76.07%
Free Cash Flow Per Share	0.42	0.43	0.24	0.30	0.12	0.21
Cash Interest Paid	25.23	17.57	10.36	9.57	19.51	19.57
Levered Free Cash Flow	11.21	20.94	18.04	20.73	9.65	3.08
Unlevered Free Cash Flow	24.89	32.7	26.06	27.07	17.9	16.02
Change in Net Working Capital	14.96	-1.03	-4.87	3.61	-2.18	-3.59

Source: S&P Capital IQ. Standard template. Financial Sources.