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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-5.96	-15.99	2.59	39.77	13.74	-26.91
Loss (Gain) From Sale of Investments	23.29	64.47	12.04	-29.69	-8.22	29.77
Stock-Based Compensation	0.15	-0.01	0.19	0.53	-	-
Other Operating Activities	28.31	-1.1	-2.79	-12.17	-6.67	-0.04
Change in Accounts Receivable	-10.19	-4.47	-0.53	0.3	-0.37	-0
Change in Accounts Payable	0.62	-1.76	2.24	-0.01	0.2	0.01
Change in Other Net Operating Assets	-12.34	-	-	-	-	-
Operating Cash Flow	75.3	23.91	-22.9	2.09	-1.41	-11.56
Other Investing Activities	3.13	1.5	1.52	12.39	6.58	0.15
Investing Cash Flow	3.13	1.5	1.52	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	-9.5	-	-	-	-
Financing Cash Flow	-9.5	-9.5	-	-	-0.89	-1.95
Foreign Exchange Rate Adjustments	0.46	-0.7	0.63	-0.22	0.09	-0.11
Miscellaneous Cash Flow Adjustments	-	-	0.03	-	-	-
Net Cash Flow	69.39	15.21	-20.73	14.26	4.37	-13.47
Levered Free Cash Flow	25.35	-3.99	-12.35	26	8.44	-16.77
Unlevered Free Cash Flow	25.36	-3.99	-12.35	26	8.44	-16.77
Change in Working Capital	21.59	-31.39	-19.52	3.66	-0.26	-14.38

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