KMC Properties ASA Cash Flow Statement

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	864	-78	163.2	305	341.05
Depreciation & Amortization	-	-	0.6	-	0.02
Gain (Loss) on Sale of Assets	-736	-	-	-	-
Asset Writedown	-120	117	-41.3	-317	-441.35
Change in Accounts Receivable	-	-	-	-	-69.32
Change in Accounts Payable	-	-	-	-	70.02
Change in Other Net Operating Assets	-23	28	68.4	-59	-
Other Operating Activities	180	290	88.4	149	126.9
Operating Cash Flow	165	357	279.3	78	27.32
Operating Cash Flow Growth	-53.78%	27.82%	258.08%	185.47%	-
Acquisition of Real Estate Assets	-659	-877	-1,447	-660	-
Sale of Real Estate Assets	-	101	99.1	-	-
Net Sale / Acq. of Real Estate Assets	-659	-776	-1,348	-660	-
Cash Acquisition	-	-	-	-	-1,148
Other Investing Activities	-105	10	-8.6	-	-
Investing Cash Flow	-764	-766	-1,357	-660	-1,148
Long-Term Debt Issued	294	2,513	866	439	-
Total Debt Issued	294	2,513	866	439	2,018
Long-Term Debt Repaid	-77	-2,165	-18.7	-3	-
Total Debt Repaid	-77	-2,165	-18.7	-3	-1,007
Net Debt Issued (Repaid)	217	348	847.3	436	1,011
Issuance of Common Stock	130	423	324.1	326	283.63
Other Financing Activities	-15	-261	-118.5	-97	-37.92
Foreign Exchange Rate Adjustments	-2	-12	3.2	-	0.15
Miscellaneous Cash Flow Adjustments	-	-	0.1	-1	0
Net Cash Flow	-269	89	-21	82	136.49
Cash Interest Paid	119	206	125.5	87	18.66
Cash Income Tax Paid	8	17	7.1	2	-
Levered Free Cash Flow	-103.63	80.48	99.63	-37.23	-
Unlevered Free Cash Flow	14.5	261.1	192.31	25.27	-
Change in Net Working Capital	108	-43.6	-55.4	60.98	-

Updated Jul 12, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.