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	17.1	12.99	12.11	10.85	11.67
Asset Writedown & Restructuring Costs	-20.64	-	-	-	-
Other Operating Activities	10.9	8.36	9.6	10.85	16.93
Change in Accounts Receivable	-	-4.6	1.21	-5.57	0.34
Change in Accounts Payable	-	8.65	-0.07	0.4	3.02
Change in Other Net Operating Assets	-4.85	-	-	-	-
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	-
Investing Cash Flow	-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)	-2.56	-2.44	-3.07	-	10
Common Dividends Paid	-12.55	-	-	-	-
Other Financing Activities	-9.17	-7.67	-9.45	-7.46	-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%	-	-
Free Cash Flow Margin	48.68%	17.33%	49.70%	23.66%	-127.67%
Free Cash Flow Per Share	-	0.04	0.06	0.03	-0.32
Cash Interest Paid	5.81	8.2	6.1	0.97	-
Levered Free Cash Flow	21.1	1.36	10.56	-0.04	-19.36
Unlevered Free Cash Flow	25.71	6.6	15.5	5.81	-9.16
Change in Working Capital	-4.85	4.05	1.14	-5.17	3.36

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