OSL:PUBLI 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	652	10	-900	-623	-14.17
Depreciation & Amortization	-	-	-	-	21.87
Asset Writedown	-511	34	1,143	913	-
Change in Other Net Operating Assets	18	34	-33	-81	79.08
Other Operating Activities	575	389	227	113	-4.09
Operating Cash Flow	734	467	437	322	82.7
Operating Cash Flow Growth	71.10%	6.87%	35.71%	289.37%	-
Acquisition of Real Estate Assets	-2,747	-286	-32	-1,814	-4,020
Net Sale / Acq. of Real Estate Assets	-2,747	-286	-32	-1,814	-4,020
Investment in Marketable & Equity Securities	-58	-1	-	-	-
Other Investing Activities	28	27	6	2	-
Investing Cash Flow	-2,780	-260	-26	-1,812	-4,020
Long-Term Debt Issued	-	6,714	616	1,289	2,420
Long-Term Debt Repaid	-	-7,274	-828	-324	-
Net Debt Issued (Repaid)	5,462	-560	-212	965	2,420
Issuance of Common Stock	800	1,523	-	868	1,793
Repurchase of Common Stock	-66	-	-	-	-0.03
Other Financing Activities	-307	-361	-254	-368	-72.65
Foreign Exchange Rate Adjustments	-11	37	-	-	-
Miscellaneous Cash Flow Adjustments	-1	-1	-	-	-
Net Cash Flow	3,797	845	-55	-25	201.94
Cash Interest Paid	284	279	253	203	-
Levered Free Cash Flow	459.38	151.38	93.13	100.01	-
Unlevered Free Cash Flow	708.75	349.5	263.13	241.89	-
Change in Working Capital	18	34	-33	-81	79.08

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.