Jacktel AS 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	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	30.49	32.38	-1.57	-4.3	-8.66	-35.53
Depreciation & Amortization	-2.96	-3.54	12.99	12.11	10.85	11.67
Other Operating Activities	10.58	10.9	8.36	9.6	10.85	16.93
Change in Accounts Receivable	0.93	0.93	-4.6	1.21	-5.57	0.34
Change in Accounts Payable	-5.78	-5.78	8.65	-0.07	0.4	3.02
Operating Cash Flow	38.25	34.89	23.84	18.55	7.87	-3.57
Operating Cash Flow Growth	50.79%	46.37%	28.49%	135.71%	-	-
Capital Expenditures	-0.78	-0.81	-14.88	-2.36	-1.24	-12.2
Other Investing Activities	0.38	0.31	0.22	0.18	0.07	-
Investing Cash Flow	-0.4	-0.5	-14.66	-2.18	-1.17	-12.2
Long-Term Debt Issued	-	70	-	75	-	10
Long-Term Debt Repaid	-	-72.56	-2.44	-78.07	-	-
Net Debt Issued (Repaid)	1.1	-2.56	-2.44	-3.07	-	10
Common Dividends Paid	-12.55	-12.55	-	-	-	-
Other Financing Activities	-7.45	-9.17	-7.67	-9.45	-7.46	-1.13
Financing Cash Flow	-15.98	-24.28	-10.11	-12.53	-7.46	8.87
Net Cash Flow	21.87	10.11	-0.93	3.84	-0.77	-6.91
Free Cash Flow	37.48	34.08	8.96	16.19	6.63	-15.77
Free Cash Flow Growth	231.17%	280.46%	-44.66%	144.05%	-	-
Free Cash Flow Margin	57.50%	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
Cash Interest Paid	5.81	5.81	8.2	6.1	0.97	-
Levered Free Cash Flow	17.55	13.36	1.36	10.56	-0.04	-19.36
Unlevered Free Cash Flow	22.04	17.97	6.6	15.5	5.81	-9.16
Change in Working Capital	0.15	-4.85	4.05	1.14	-5.17	3.36