OSL:JIN 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	12.54	24.01	-55.06	-7.09	194.39
Depreciation & Amortization	57.56	44.19	36.99	39.87	18.85
Other Adjustments	16.75	0.09	27.18	42.79	-137.1
Change in Receivables	6.78	4.23	3.35	9.19	18.8
Changes in Inventories	-0.33	-1.33	1.61	0.42	-2.63
Changes in Accounts Payable	-4.06	5.9	1.4	-8.11	4.65
Changes in Income Taxes Payable	-	0.02	0.15	-0.22	-0.39
Changes in Other Operating Activities	-9.64	-1.37	0.33	11.49	-5.11
Operating Cash Flow	79.6	75.73	15.94	88.34	91.45
Operating Cash Flow Growth	5.10%	374.99%	-81.95%	-3.40%	235.09%
Capital Expenditures	-72.61	-97.55	-24.33	-140.6	-81.3
Sale of Property, Plant & Equipment	74.6	10.43	17.43	64.67	6.26
Other Investing Activities	-33.22	1.71	1.69	3.53	4.9
Investing Cash Flow	-31.24	-85.41	-5.21	-72.41	-70.15
Long-Term Debt Issued	43.33	65.34	57.7	66.86	12.56
Long-Term Debt Repaid	-27.01	-55.51	-52.37	-76.6	-28.32
Net Long-Term Debt Issued (Repaid)	16.32	9.83	5.33	-9.74	-15.77
Common Dividends Paid	-3.28	-	-4.37	-10.93	-3.28
Other Financing Activities	-30.9	-17.4	-4.79	4.76	-2.37
Financing Cash Flow	-17.85	-7.57	-3.84	-15.91	-21.41
Net Cash Flow	30.5	-17.25	6.9	0.03	-0.11
Free Cash Flow	6.99	-21.81	-8.39	-52.26	10.15
Free Cash Flow Growth	-	-	-	-	-44.84%
FCF Margin	4.44%	-13.73%	-10.25%	-34.28%	7.74%
Free Cash Flow Per Share	0.06	-0.20	-0.08	-0.48	0.09
Levered Free Cash Flow	-0.22	-16.3	-33.59	-114	112.5
Unlevered Free Cash Flow	-7.54	-20.04	-32.68	-100.82	130.01