Vow Green Metals AS Cash Flow Statement

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-32.04	-25.97	-17.37	-10.73
Depreciation & Amortization	1.21	0.35	0.27	0.04
Other Amortization	0.72	0.43	-	-
Other Operating Activities	0.01	0.05	1.37	1.33
Change in Accounts Receivable	-4.67	-3.96	0.3	-1.31
Change in Inventory	-0.07	-0.07	-	-
Change in Other Net Operating Assets	10.9	21.29	2.33	2.98
Operating Cash Flow	-23.93	-7.86	-13.1	-7.69
Capital Expenditures	-60.14	-45.98	-47.2	-73.75
Sale (Purchase) of Intangibles	-4.32	-4.93	-4.2	-0.97
Other Investing Activities	0	-0	-	-
Investing Cash Flow	-64.46	-50.91	-51.4	-74.72
Long-Term Debt Issued	-	50	-	-
Long-Term Debt Repaid	-	-0.3	-0.28	-0.02
Net Debt Issued (Repaid)	39.63	49.7	-0.28	-0.02
Issuance of Common Stock	67.92	-	0.39	150.56
Repurchase of Common Stock	-	-	-	-0.03
Other Financing Activities	7.84	7.84	38.81	0
Financing Cash Flow	115.4	57.54	38.92	150.51
Miscellaneous Cash Flow Adjustments	0	0	-	-
Net Cash Flow	27.01	-1.23	-25.58	68.1
Free Cash Flow	-84.07	-53.84	-60.3	-81.44
Free Cash Flow Per Share	-0.41	-0.33	-0.37	-0.93
Levered Free Cash Flow	-61.1	-43.29	-59.58	-
Unlevered Free Cash Flow	-60	-42.5	-59.56	-
Change in Net Working Capital	-21.47	-23.06	-2.62	-

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