Awilco LNG ASA Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-14.29	-11.17	17.11	38.29	5.8	21.12
Depreciation & Amortization	15.51	15.47	15.57	12.91	12.72	12.56
Other Operating Activities	13.16	13.14	20.9	18.84	12.84	10.16
Change in Accounts Receivable	3.22	0.31	-4.12	-0.53	1.14	-4.64
Change in Accounts Payable	0	-0.55	-4.94	0.94	1.97	1.27
Operating Cash Flow	17.61	17.2	44.52	70.45	34.47	40.47
Operating Cash Flow Growth	-40.60%	-61.36%	-36.81%	104.37%	-14.82%	135.23%
Capital Expenditures	-	-	-0.39	-13.11	-2.8	-1.03
Investing Cash Flow	0.02	-	-0.39	-13.11	-2.8	-1.03
Long-Term Debt Issued	-	-	200	-	-	-
Long-Term Debt Repaid	-	-13	-198.82	-18.77	-18.88	-18.88
Net Debt Issued (Repaid)	-20.25	-13	1.18	-18.77	-18.88	-18.88
Common Dividends Paid	-	-	-24.57	-19.97	-	-
Other Financing Activities	-12.5	-12.96	-24.3	-17.57	-10.36	-9.57
Financing Cash Flow	-32.75	-25.96	-47.69	-56.31	-29.24	-28.45
Miscellaneous Cash Flow Adjustments	-	-	0	-0	-0.01	-0
Net Cash Flow	-15.11	-8.76	-3.56	1.04	2.42	11
Free Cash Flow	17.61	17.2	44.13	57.34	31.67	39.45
Free Cash Flow Growth	-40.60%	-61.02%	-23.04%	81.06%	-19.71%	138.74%
Free Cash Flow Margin	44.53%	41.38%	65.29%	71.04%	61.45%	66.24%
Free Cash Flow Per Share	0.14	0.13	0.33	0.43	0.24	0.30
Cash Interest Paid	12.96	12.96	24.3	17.57	10.36	9.57
Levered Free Cash Flow	9.23	7.55	10.42	20.94	18.04	20.73
Unlevered Free Cash Flow	17.43	15.76	23.48	32.7	26.06	27.07
Change in Working Capital	3.23	-0.24	-9.06	0.42	3.11	-3.36