OSL:HSPG Cash Flow Statement

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	64.2	55.02	50.8	46.8	52.98	53.07
Depreciation & Amortization	7.25	6.54	6.72	5.02	5.49	4.77
Total Asset Writedown	0.02	0.02	0.09	-	-	-
Other Operating Activities	-295.36	-601.41	209.28	-43.72	97.3	-292.74
Operating Cash Flow	-223.89	-539.83	266.9	8.09	155.76	-234.9
Operating Cash Flow Growth	-	-	3199.07%	-94.81%	-	-
Capital Expenditures	-62.17	-15.97	-1.65	-6.65	-22.09	-6.71
Sale of Property, Plant and Equipment	0.74	-	-	-	-	-
Investment in Securities	-12.17	-24.31	0.85	-55.83	9.65	-1.9
Other Investing Activities	13.41	7.6	10.85	14.1	-	8.48
Investing Cash Flow	-60.18	-32.67	10.05	-48.38	-12.44	-0.13
Long-Term Debt Issued	-	1,260	650	250	547.63	413.37
Long-Term Debt Repaid	-	-789.96	-483.27	-269	-515	-0.16
Net Debt Issued (Repaid)	600.68	470.05	166.73	-19	32.63	413.21
Common Dividends Paid	-6.19	-4.82	-4.82	-4.82	-8.26	-7.19
Other Financing Activities	-220.97	-140.58	-114.85	-59.91	-20.98	-25.15
Financing Cash Flow	373.51	324.65	47.06	-83.72	3.39	380.88
Net Cash Flow	89.44	-247.85	324.01	-124.01	146.72	145.85
Free Cash Flow	-286.06	-555.79	265.25	1.44	133.67	-241.61
Free Cash Flow Growth	-	-	18307.15%	-98.92%	-	-
Free Cash Flow Margin	-160.14%	-338.21%	164.48%	0.98%	89.95%	-169.66%
Free Cash Flow Per Share	-424.32	-808.30	385.70	2.10	194.36	-351.39
Cash Interest Paid	338.21	318.48	265.24	135.56	62.27	78.89
Cash Income Tax Paid	12.65	13.6	12.69	15.46	15.09	15.14

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.