KMC Properties ASA Cash Flow Statement

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	26	-78	163.2	305	341.05
Depreciation & Amortization	0.8	0.8	0.6	-	0.02
Asset Writedown	-48	117.4	-41.3	-317	-441.35
Change in Accounts Receivable	-	-	-	-	-69.32
Change in Accounts Payable	-	-	-	-	70.02
Change in Other Net Operating Assets	14.5	25.3	68.4	-59	-
Other Operating Activities	393.8	291.5	88.4	149	126.9
Operating Cash Flow	387.1	357	279.3	78	27.32
Operating Cash Flow Growth	29.16%	27.82%	258.08%	185.47%	-
Acquisition of Real Estate Assets	-974.8	-877.7	-1,447	-660	-
Sale of Real Estate Assets	72.1	101.4	99.1	-	-
Net Sale / Acq. of Real Estate Assets	-902.7	-776.3	-1,348	-660	-
Cash Acquisition	-	-	-	-	-1,148
Other Investing Activities	17.6	10.6	-8.6	-	-
Investing Cash Flow	-885.1	-765.7	-1,357	-660	-1,148
Long-Term Debt Issued	-	2,513	866	439	-
Total Debt Issued	2,471	2,513	866	439	2,018
Long-Term Debt Repaid	-	-2,165	-18.7	-3	-
Total Debt Repaid	-2,215	-2,165	-18.7	-3	-1,007
Net Debt Issued (Repaid)	256.5	348.1	847.3	436	1,011
Issuance of Common Stock	405	423.3	324.1	326	283.63
Other Financing Activities	-173.9	-261.9	-118.5	-97	-37.92
Foreign Exchange Rate Adjustments	8.3	-12.3	3.2	-	0.15
Miscellaneous Cash Flow Adjustments	-0.3	-	0.1	-1	0
Net Cash Flow	-2.4	88.5	-21	82	136.49
Cash Interest Paid	229.9	206.4	125.5	87	18.66
Cash Income Tax Paid	16.2	17.3	7.1	2	-
Levered Free Cash Flow	52.33	81.51	99.63	-37.23	-
Unlevered Free Cash Flow	247.76	262.26	192.31	25.27	-
Change in Net Working Capital	-11.9	-43.4	-55.4	60.98	-

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