S.D. Standard ETC Plc (OSL:SDSD)

S.D. Standard ETC Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-15.99	2.59	39.77	13.74	-26.91
Loss (Gain) From Sale of Investments	64.47	12.04	-29.69	-8.22	29.77
Stock-Based Compensation	-0.01	0.19	0.53	-	-
Other Operating Activities	-49.95	-16.6	-12.17	-6.67	-0.04
Change in Accounts Receivable	-2.79	-0.53	0.3	-0.37	-0
Change in Accounts Payable	-1.76	2.24	-0.01	0.2	0.01
Operating Cash Flow	-32.33	-21.29	2.09	-1.41	-11.56
Other Investing Activities	57.74	-0.09	12.39	6.58	0.15
Investing Cash Flow	57.74	-0.09	12.39	6.58	0.15
Short-Term Debt Issued	-	-	-	-	2.5
Total Debt Issued	-	-	-	-	2.5
Net Debt Issued (Repaid)	-	-	-	-	2.5
Repurchase of Common Stock	-	-	-	-0.89	-4.45
Common Dividends Paid	-9.5	-	-	-	-
Financing Cash Flow	-9.5	-	-	-0.89	-1.95
Foreign Exchange Rate Adjustments	-0.7	0.63	-0.22	0.09	-0.11
Net Cash Flow	15.21	-20.76	14.26	4.37	-13.47
Levered Free Cash Flow	-6.81	-12.67	26	8.44	-16.77
Unlevered Free Cash Flow	-6.77	-12.67	26	8.44	-16.77
Change in Net Working Capital	-2.54	14.33	-0.3	0.17	-0

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.