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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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	721	864	-78	163.2	305	341.05
Depreciation & Amortization	-	-	-	0.6	-	0.02
Gain (Loss) on Sale of Assets	-736	-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	10	-23	28	68.4	-59	-
Other Operating Activities	3	180	290	88.4	149	126.9
Operating Cash Flow	-2	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	-111	-105	10	-8.6	-	-
Investing Cash Flow	-111	-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	-2	-15	-261	-118.5	-97	-37.92
Foreign Exchange Rate Adjustments	-4	-2	-12	3.2	-	0.15
Miscellaneous Cash Flow Adjustments	-1	-	-	0.1	-1	0
Net Cash Flow	-120	-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	-73.53	-103.63	80.48	99.63	-37.23	-
Unlevered Free Cash Flow	44.6	14.5	261.1	192.31	25.27	-
Change in Working Capital	10	-23	28	68.4	-59	0.7