Pelagic Credit Plc (OSL:PLGC)

Pelagic Credit Cash Flow Statement

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

Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
Net Income	0.64
Other Operating Activities	-100.02
Change in Accounts Receivable	-0.01
Change in Accounts Payable	0.21
Operating Cash Flow	-99.17
Total Debt Issued	102.7
Net Debt Issued (Repaid)	102.7
Issuance of Common Stock	0
Other Financing Activities	-2.14
Financing Cash Flow	100.55
Miscellaneous Cash Flow Adjustments	0
Net Cash Flow	1.38
Change in Working Capital	0.21

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