Africa Oil Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2000
Net Income	0.09	-57.9	-54.28	-287.31	-143.2	Upgrade
Depreciation & Amortization	0.06	0.17	0	1.29	0.55	Upgrade
Share-Based Compensation	11.3	9.5	6.3	2.97	2.23	Upgrade
Other Operating Activities	-64.75	31.93	37.77	277.7	135.94	Upgrade
Operating Cash Flow	-53.3	-16.3	-10.21	-5.35	-4.48	Upgrade
Capital Expenditures	0	0	-4.59	-0.09	-0.11	Upgrade
Acquisitions	-44.4	-24.8	-1.98	-568.36	-11.29	Upgrade
Other Investing Activities	159.1	245	194.27	174.18	-23.73	Upgrade
Investing Cash Flow	114.7	220.2	187.7	-394.27	-35.13	Upgrade
Dividends Paid	-23.1	-23.8	0	0	0	Upgrade
Share Repurchases	-6	-41.6	-0.43	-0.33	-0.68	Upgrade
Other Financing Activities	-12	-81	-159.55	110.31	-1.9	Upgrade
Financing Cash Flow	-29.1	-63.2	-159.12	110.64	-1.22	Upgrade
Net Cash Flow	32.3	140.8	18.41	-288.99	-40.87	Upgrade
Free Cash Flow	-53.3	-16.3	-14.8	-5.44	-4.59	Upgrade
Free Cash Flow Per Share	-0.11	-0.03	-0.03	-0.01	-0.01	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.