Jacktel AS Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	32.38	-1.57	-4.3	-8.66	-35.53
Depreciation & Amortization	-3.54	12.99	12.11	10.85	11.67
Other Adjustments	10.9	8.36	9.6	10.85	16.93
Change in Receivables	0.93	-4.6	1.21	-5.57	0.34
Changes in Accounts Payable	-5.78	8.65	-0.07	0.4	3.02
Operating Cash Flow	34.89	23.84	18.55	7.87	-3.57
Operating Cash Flow Growth	46.37%	28.49%	135.71%	-	-
Capital Expenditures	-0.81	-14.88	-2.36	-1.24	-12.2
Other Investing Activities	0.31	0.22	0.18	0.07	0
Investing Cash Flow	-0.5	-14.66	-2.18	-1.17	-12.2
Long-Term Debt Issued	8.42	-2.44	75	0	10
Long-Term Debt Repaid	-10.98	0	-78.07	0	-
Net Long-Term Debt Issued (Repaid)	-2.56	-2.44	-3.07	0	10
Common Dividends Paid	-12.55	0	-	-	-
Other Financing Activities	-9.17	-7.67	-9.45	-7.53	-1.13
Financing Cash Flow	-24.28	-10.11	-12.53	-7.46	8.87
Net Cash Flow	10.11	-0.93	3.84	-0.77	-6.91
Free Cash Flow	34.08	8.96	16.19	6.63	-15.77
Free Cash Flow Growth	280.46%	-44.66%	144.05%	-	-
FCF Margin	48.68%	17.33%	49.70%	23.66%	-127.67%
Free Cash Flow Per Share	0.14	0.04	0.06	0.03	-0.32
Levered Free Cash Flow	19.69	2.75	2.3	1.35	-23.05
Unlevered Free Cash Flow	33.15	13.56	14.98	12.2	-16.11