Deep Value Driller AS Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	21.96	-24.3	-14.96	-12.12
Depreciation & Amortization	16.18	5.98	2.89	2.22
Other Operating Activities	2.01	1.23	1.54	-
Change in Accounts Receivable	-4.37	-6.26	-0.31	-0.44
Change in Inventory	0.42	-0.65	-0.23	-0.63
Change in Accounts Payable	-16.26	15.57	-0.46	1.3
Change in Other Net Operating Assets	-10.99	7.22	0.14	0.49
Operating Cash Flow	8.94	-1.21	-11.4	-9.18
Capital Expenditures	-3.04	-63.52	-0	-68.66
Sale (Purchase) of Intangibles	-	-	-	-0.02
Investing Cash Flow	-3.04	-63.52	-0	-68.68
Short-Term Debt Issued	-	7.5	6	-
Long-Term Debt Issued	50	75	-	-
Total Debt Issued	50	82.5	6	-
Short-Term Debt Repaid	-	-6	-	-
Long-Term Debt Repaid	-6.95	-	-	-
Total Debt Repaid	-6.95	-6	-	-
Net Debt Issued (Repaid)	43.06	76.5	6	-
Issuance of Common Stock	-	-	0.47	85.01
Common Dividends Paid	-48.51	-	-	-
Other Financing Activities	-	0.06	-	-2.12
Financing Cash Flow	-5.45	76.56	6.47	82.9
Net Cash Flow	0.45	11.82	-4.92	5.03
Free Cash Flow	5.9	-64.74	-11.4	-77.85
Free Cash Flow Margin	10.28%	-512.47%	-	-
Free Cash Flow Per Share	0.07	-0.75	-0.13	-0.91
Levered Free Cash Flow	5.46	-56.95	-6.48	-
Unlevered Free Cash Flow	13.53	-50.47	-6.04	-
Change in Net Working Capital	21.7	-16.28	0.86	-

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