Treasure ASA (OSL: TRE)

Treasure ASA Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	87.14	84.34	99.56	-104.5	213.66	47.82
Other Operating Activities	-71.68	-69.59	-88.8	115.67	-137.66	-36.17
Change in Other Net Operating Assets	0.35	-1.46	-1.23	0.1	-0.52	-0.42
Operating Cash Flow	15.81	13.3	9.52	11.27	75.49	11.23
Operating Cash Flow Growth	22.07%	39.59%	-15.50%	-85.07%	572.05%	3.71%
Other Investing Activities	0.39	0.45	0.19	-0.08	-1.25	-0.37
Investing Cash Flow	0.39	0.45	0.19	-0.08	-1.25	-0.37
Repurchase of Common Stock	-0.05	-0.92	-3.97	-11.03	-4.14	-1.86
Common Dividends Paid	-22.27	-17.83	-22.77	-38	-9.24	-7.59
Other Financing Activities	0.08	-0.01	-0.11	0	0	0
Financing Cash Flow	-22.24	-18.76	-26.85	-49.03	-13.38	-9.45
Miscellaneous Cash Flow Adjustments	-0	-	-	-0	-	-
Net Cash Flow	-6.05	-5.01	-17.13	-37.84	60.86	1.42
Free Cash Flow	15.81	13.3	9.52	11.27	75.49	11.23
Free Cash Flow Growth	22.07%	39.59%	-15.50%	-85.07%	572.05%	3.71%
Free Cash Flow Margin	5165.36%	4167.71%	2834.52%	-	35.24%	22.13%
Free Cash Flow Per Share	0.08	0.06	0.05	0.05	0.35	0.05
Cash Interest Paid	0.01	0.01	0.11	0.08	1.26	0.42
Cash Income Tax Paid	3.28	3.17	2	2	1.92	2.07
Levered Free Cash Flow	0.14	0.39	-0.1	-64.18	133.66	31.33
Unlevered Free Cash Flow	0.14	0.46	-0.04	-64.13	133.7	31.37
Change in Net Working Capital	-0.28	-0.54	0	-0.07	-0.05	0.06

Source: S&P Capital IQ. Standard template. Financial Sources.