Philly Shipyard ASA Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 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	2016 - 2020
Net Income	106.92	90.52	-67.94	-11.69	-7.38	1.58	Upgrade
Depreciation & Amortization	4.24	4.24	7.72	6.19	5.42	6.19	Upgrade
Other Amortization	-	-	-	-	-	0.07	Upgrade
Asset Writedown & Restructuring Costs	-	-	0.01	-	-	-	Upgrade
Other Operating Activities	10.31	29.01	2.62	-17.28	1.34	-28.74	Upgrade
Change in Accounts Receivable	-	-	4.93	-4.58	-0.35	1.61	Upgrade
Change in Accounts Payable	27.28	27.28	25.19	-9.87	42.09	1.34	Upgrade
Change in Unearned Revenue	11.41	11.41	-18.49	-65.49	165.35	131.05	Upgrade
Change in Other Net Operating Assets	11.4	11.4	-4.79	-2.23	-33.75	-63.07	Upgrade
Operating Cash Flow	-47.42	-59.22	-50.75	-104.95	172.72	50.03	Upgrade
Operating Cash Flow Growth	-	-	-	-	245.27%	-	Upgrade
Capital Expenditures	-5.68	-5.68	-6.64	-12.09	-14.77	-4.04	Upgrade
Other Investing Activities	74.53	74.53	-	-	-	-	Upgrade
Investing Cash Flow	68.85	68.85	-6.64	-12.09	-14.77	-4.04	Upgrade
Short-Term Debt Repaid	-	-	-	-	-	-60	Upgrade
Long-Term Debt Repaid	-	-1.65	-1.07	-0.45	-0.31	-0.22	Upgrade
Total Debt Repaid	-1.65	-1.65	-1.07	-0.45	-0.31	-60.22	Upgrade
Net Debt Issued (Repaid)	-1.65	-1.65	-1.07	-0.45	-0.31	-60.22	Upgrade
Common Dividends Paid	-84	-	-	-	-	-	Upgrade
Other Financing Activities	0.6	0.6	0.33	0.08	-	60.92	Upgrade
Financing Cash Flow	-85.06	-1.06	-0.74	-0.37	-0.31	0.7	Upgrade
Net Cash Flow	-63.62	8.58	-58.12	-117.42	157.64	46.69	Upgrade
Free Cash Flow	-53.1	-64.9	-57.38	-117.05	157.95	45.99	Upgrade
Free Cash Flow Growth	-	-	-	-	243.45%	-	Upgrade
Free Cash Flow Margin	-	-	-	-29.81%	73.79%	84.94%	Upgrade
Free Cash Flow Per Share	-4.38	-5.36	-4.74	-9.67	13.04	3.80	Upgrade
Cash Interest Paid	0.02	0.02	0.05	0.57	0.18	0.52	Upgrade
Cash Income Tax Paid	-	-3.5	0.46	6.8	-6.23	-0.45	Upgrade
Levered Free Cash Flow	-13.57	-185.32	-15.66	-91.93	175.07	127.54	Upgrade
Unlevered Free Cash Flow	-13.56	-185.3	-15.63	-91.57	175.18	127.79	Upgrade
Change in Working Capital	50.1	50.1	6.84	-82.17	173.35	70.93	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.