Treasure ASA Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	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 - 2019
Net Income	87.31	84.34	99.56	-104.5	213.66	Upgrade
Other Operating Activities	-72.16	-69.59	-88.8	115.67	-137.66	Upgrade
Change in Other Net Operating Assets	-0.36	-1.46	-1.23	0.1	-0.52	Upgrade
Operating Cash Flow	14.8	13.3	9.52	11.27	75.49	Upgrade
Operating Cash Flow Growth	11.30%	39.59%	-15.50%	-85.07%	572.05%	Upgrade
Other Investing Activities	0.29	0.45	0.19	-0.08	-1.25	Upgrade
Investing Cash Flow	0.29	0.45	0.19	-0.08	-1.25	Upgrade
Repurchase of Common Stock	-	-0.92	-3.97	-11.03	-4.14	Upgrade
Common Dividends Paid	-18.64	-17.83	-22.77	-38	-9.24	Upgrade
Other Financing Activities	-0.01	-0.01	-0.11	0	0	Upgrade
Financing Cash Flow	-18.65	-18.76	-26.85	-49.03	-13.38	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	Upgrade
Net Cash Flow	-3.56	-5.01	-17.13	-37.84	60.86	Upgrade
Cash Interest Paid	0.01	0.01	0.11	0.08	1.26	Upgrade
Cash Income Tax Paid	3.49	3.17	2	2	1.92	Upgrade
Levered Free Cash Flow	-0.77	0.39	-0.1	-64.18	133.66	Upgrade
Unlevered Free Cash Flow	-0.7	0.46	-0.04	-64.13	133.7	Upgrade
Change in Net Working Capital	0.51	-0.54	0	-0.07	-0.05	Upgrade

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.