Awilco LNG ASA (OSL:ALNG)

Arcadium Lithium Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	6.69	17.11	38.29	5.8	21.12	-7.85
Depreciation & Amortization	15.57	15.57	12.91	12.72	12.56	12.51
Other Operating Activities	17.53	20.9	18.84	12.84	10.16	13.21
Change in Accounts Receivable	-6.49	-4.12	-0.53	1.14	-4.64	2.36
Change in Accounts Payable	-3.65	-4.94	0.94	1.97	1.27	-3.02
Operating Cash Flow	29.65	44.52	70.45	34.47	40.47	17.21
Operating Cash Flow Growth	-59.33%	-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	-0.02	-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)	2.62	1.18	-18.77	-18.88	-18.88	-7.93
Common Dividends Paid	-24.57	-24.57	-19.97	-	-	-
Other Financing Activities	-23.05	-24.3	-17.57	-10.36	-9.57	-19.51
Financing Cash Flow	-45	-47.69	-56.31	-29.24	-28.45	-27.44
Miscellaneous Cash Flow Adjustments	-0	0	-0	-0.01	-0	-
Net Cash Flow	-15.38	-3.56	1.04	2.42	11	-10.91
Free Cash Flow	29.65	44.13	57.34	31.67	39.45	16.52
Free Cash Flow Growth	-51.20%	-23.04%	81.06%	-19.71%	138.74%	-41.43%
Free Cash Flow Margin	53.28%	65.29%	71.04%	61.45%	66.24%	46.39%
Free Cash Flow Per Share	0.22	0.33	0.43	0.24	0.30	0.13
Cash Interest Paid	23.05	24.3	17.57	10.36	9.57	19.51
Levered Free Cash Flow	-10.18	10.42	20.94	18.04	20.73	9.65
Unlevered Free Cash Flow	2.15	23.48	32.7	26.06	27.07	17.9
Change in Net Working Capital	25.62	12.5	-1.03	-4.87	3.61	-2.18

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