SED Energy Holdings Plc (OSL:ENH)

SED Energy Holdings Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Net Income	27.91	29.17
Depreciation & Amortization	40.54	24.94
Loss (Gain) From Sale of Assets	-0.09	-
Other Operating Activities	14.58	8.41
Change in Accounts Receivable	-7.17	3.5
Change in Inventory	-3.58	-5.32
Change in Accounts Payable	-4.24	15.91
Operating Cash Flow	67.94	76.61
Operating Cash Flow Growth	-11.31%	-
Capital Expenditures	-7.33	-63.45
Sale of Property, Plant & Equipment	0.09	-
Other Investing Activities	0	-
Investing Cash Flow	-7.24	-63.45
Long-Term Debt Issued	75	75
Long-Term Debt Repaid	-87.49	-64.3
Net Debt Issued (Repaid)	-12.49	10.7
Issuance of Common Stock	0.1	-
Common Dividends Paid	-39.93	-
Other Financing Activities	-3.96	-7.7
Financing Cash Flow	-56.28	3
Net Cash Flow	4.41	16.16
Free Cash Flow	60.61	13.16
Free Cash Flow Growth	360.68%	-
Free Cash Flow Margin	28.53%	9.84%
Free Cash Flow Per Share	0.08	0.02
Cash Interest Paid	5.36	8.41
Cash Income Tax Paid	18.67	4.52
Levered Free Cash Flow	58.14	-
Unlevered Free Cash Flow	64.63	-
Change in Working Capital	-14.99	14.1

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