Avance Gas Holding Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	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
Net Income	339.16	443.04	163.58	88.99	32.11	70.91
Depreciation & Amortization	11.92	21.97	37.93	38.34	38.31	37.78
Other Amortization	10.99	10.99	7.07	10.32	10.14	5.54
Loss (Gain) From Sale of Assets	-357.64	-408.32	-	-18.65	-	-5.83
Asset Writedown & Restructuring Costs	-	-	-	-	-	-33.73
Loss (Gain) From Sale of Investments	85.36	96.72	-	-	-	-
Stock-Based Compensation	7.6	7.72	2.03	-0.3	0.29	-0.17
Other Operating Activities	-29.94	-24.49	-2.93	-1.96	-3.33	-0.48
Change in Accounts Receivable	12.87	35.15	-30.73	9	-4.81	9.78
Change in Accounts Payable	-4.77	-4.35	0.96	-3.17	5.03	-11.38
Change in Other Net Operating Assets	30.2	25.23	-12.56	-0.39	-5.15	6.55
Operating Cash Flow	88.95	203.66	165.34	122.19	72.6	78.95
Operating Cash Flow Growth	-62.02%	23.18%	35.31%	68.31%	-8.05%	-5.40%
Capital Expenditures	-83.49	-134.31	-177.45	-155.1	-60.18	-66.22
Sale of Property, Plant & Equipment	773.26	954.84	-	141.53	-	34.26
Investing Cash Flow	689.78	820.53	-177.45	-13.58	-60.18	-31.97
Long-Term Debt Issued	-	178	115	429	41.65	59.47
Total Debt Issued	1.52	178	115	429	41.65	59.47
Long-Term Debt Repaid	-	-581.68	-43.15	-364.84	-67.78	-97.34
Total Debt Repaid	-381.01	-581.68	-43.15	-364.84	-67.78	-97.34
Net Debt Issued (Repaid)	-379.49	-403.68	71.85	64.16	-26.13	-37.87
Issuance of Common Stock	-	-	-	-	64.41	-
Repurchase of Common Stock	-229.01	-75.83	-	-	-	-
Common Dividends Paid	-517.77	-510.11	-153.19	-49.79	-23.08	-19.11
Other Financing Activities	10.82	10.82	0.93	-0.15	-1.71	-
Financing Cash Flow	-1,115	-978.8	-80.41	14.23	13.5	-56.98
Foreign Exchange Rate Adjustments	-0.41	-0.88	-0.21	-0.51	0.11	-0.04
Net Cash Flow	-337.14	44.51	-92.73	122.33	26.03	-10.03
Free Cash Flow	5.46	69.35	-12.11	-32.91	12.42	12.73
Free Cash Flow Growth	-91.00%	-	-	-	-2.47%	-82.94%
Free Cash Flow Margin	3.12%	23.82%	-3.44%	-12.93%	5.89%	6.19%
Free Cash Flow Per Share	0.07	0.90	-0.16	-0.43	0.17	0.20
Cash Interest Paid	19.13	26.21	24.01	19.06	17.6	20.93
Levered Free Cash Flow	-27.23	3.55	-103.58	-56.26	3.01	1.39
Unlevered Free Cash Flow	-22.57	14.93	-89.27	-47.01	11.9	13.66
Change in Working Capital	21.5	56.03	-42.34	5.45	-4.92	4.94

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.