SED Energy Holdings 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	44.21	35.79	25.65
Depreciation & Amortization	40.37	40.31	24.71
Loss (Gain) From Sale of Assets	-0.09	-0.09	-
Stock-Based Compensation	5.36	4.83	0.71
Other Operating Activities	4.68	8.57	7.62
Change in Accounts Receivable	-8.63	-11.09	4.32
Change in Inventory	-4.18	-2	-7.04
Change in Accounts Payable	3.21	-7.01	18.18
Operating Cash Flow	84.92	69.3	74.15
Operating Cash Flow Growth	12.57%	-6.54%	-
Capital Expenditures	-11.71	-9.35	-52.14
Sale of Property, Plant & Equipment	0.19	0.19	-
Cash Acquisitions	1.4	1.4	-
Other Investing Activities	0.13	0.13	-
Investing Cash Flow	-10	-7.63	-52.14
Long-Term Debt Issued	-	74.2	75
Long-Term Debt Repaid	-	-87.79	-73.84
Net Debt Issued (Repaid)	3.48	-13.59	1.16
Issuance of Common Stock	1.24	0.1	-
Common Dividends Paid	-60	-40	-
Other Financing Activities	-0.56	-5.5	-12.84
Financing Cash Flow	-55.84	-58.99	-11.68
Net Cash Flow	19.07	2.68	10.33
Free Cash Flow	73.2	59.95	22.01
Free Cash Flow Growth	99.43%	172.33%	-
Free Cash Flow Margin	31.93%	28.22%	16.46%
Free Cash Flow Per Share	0.10	0.08	0.03
Cash Interest Paid	5.4	5.4	7.33
Cash Income Tax Paid	15.25	15.25	8.75
Levered Free Cash Flow	-	53.5	-
Unlevered Free Cash Flow	-	59.43	-
Change in Working Capital	-9.6	-20.1	15.47