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	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	26.73	23.21	-24.3	-14.96	-12.12
Depreciation & Amortization	16.68	16.18	5.98	2.89	2.22
Other Operating Activities	0.49	1.79	1.23	1.54	-
Change in Accounts Receivable	5.93	-4.37	-6.26	-0.31	-0.44
Change in Inventory	0.3	0.42	-0.65	-0.23	-0.63
Change in Accounts Payable	-0.73	-16.26	15.57	-0.46	1.3
Change in Other Net Operating Assets	-0.07	-4.5	7.22	0.14	0.49
Operating Cash Flow	49.33	16.46	-1.21	-11.4	-9.18
Capital Expenditures	-0.2	-3.04	-63.52	-0	-68.66
Sale (Purchase) of Intangibles	-	-	-	-	-0.02
Investing Cash Flow	-0.2	-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	-	-7.5	-6	-	-
Long-Term Debt Repaid	-	-6.95	-	-	-
Total Debt Repaid	-24.17	-14.45	-6	-	-
Net Debt Issued (Repaid)	-24.17	35.56	76.5	6	-
Issuance of Common Stock	1.13	0.01	0.06	0.47	85.01
Other Financing Activities	-30.65	-48.51	-	-	-2.12
Financing Cash Flow	-53.69	-12.94	76.56	6.47	82.9
Net Cash Flow	-4.56	0.47	11.82	-4.92	5.03
Free Cash Flow	49.13	13.42	-64.74	-11.4	-77.85
Free Cash Flow Margin	82.41%	22.97%	-512.47%	-	-
Free Cash Flow Per Share	0.53	0.15	-0.75	-0.13	-0.91
Levered Free Cash Flow	32.82	5.11	-56.95	-6.48	-
Unlevered Free Cash Flow	40.87	13.2	-50.47	-6.04	-
Change in Working Capital	5.43	-24.72	15.88	-0.86	0.72

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