MPC Container Ships ASA 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	237.17	266.68	324.96	434.83	189.73
Depreciation & Amortization	82.77	70.13	99.99	57.31	40.39
Loss (Gain) From Sale of Assets	-40.08	-19.33	8.19	-49.04	-54.77
Asset Writedown & Restructuring Costs	-	-	79.38	-	-
Loss (Gain) on Equity Investments	0	0.4	-22.64	-51.76	-24.79
Stock-Based Compensation	-0.29	0.29	-	-	-
Other Operating Activities	24.75	10.9	10.54	12.08	38.66
Change in Inventory	-20.09	-13	-1.17	6.66	-3.59
Change in Accounts Payable	2.45	9.16	-9.71	1.4	26.57
Change in Unearned Revenue	12.67	-5.52	-4.9	24.99	-
Change in Other Net Operating Assets	2.71	4.24	-	-	-
Operating Cash Flow	302.06	323.93	484.63	436.46	212.19
Operating Cash Flow Growth	-6.75%	-33.16%	11.04%	105.69%	1185.83%
Capital Expenditures	-139.36	-405.57	-252.73	-99.07	-50.08
Sale of Property, Plant & Equipment	121.4	92.98	55.65	83.92	141.44
Cash Acquisitions	-3.79	0.97	-	-	-72.69
Investment in Securities	-71.57	-4.01	-0.4	-0.83	-
Other Investing Activities	10	2.64	45.42	60.35	24.57
Investing Cash Flow	-83.32	-312.98	-152.06	44.37	43.23
Long-Term Debt Issued	230.92	263.34	142.01	-	368.55
Long-Term Debt Repaid	-72.85	-44.16	-167.58	-80.12	-455.89
Net Debt Issued (Repaid)	158.07	219.18	-25.57	-80.12	-87.35
Common Dividends Paid	-119.92	-204.1	-292.84	-441.02	-
Other Financing Activities	-34.71	-16.36	-17.1	-14.5	-27
Financing Cash Flow	3.45	-1.29	-335.51	-535.64	-114.35
Foreign Exchange Rate Adjustments	0.68	-0.19	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	222.87	9.48	-2.93	-54.81	141.07
Free Cash Flow	162.7	-81.64	231.9	337.38	162.1
Free Cash Flow Growth	-	-	-31.26%	108.13%	-
Free Cash Flow Margin	31.42%	-15.09%	32.60%	54.70%	42.14%
Free Cash Flow Per Share	0.37	-0.18	0.52	0.76	0.39
Cash Interest Paid	29.19	10.49	13.66	8.72	14.08
Cash Income Tax Paid	-0.12	-	0.78	-	-
Levered Free Cash Flow	49.32	-177.84	77.85	189.78	78.46
Unlevered Free Cash Flow	73.17	-167.61	87	196.6	93.97
Change in Working Capital	-2.26	-5.14	-15.78	33.04	22.98

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