NG Energy International Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	37.69	-24.08	-53.7	-16.68	-9.97	-6.71
Depreciation & Amortization	13.25	11.79	9.57	5.63	1.06	0.01
Other Amortization	7.19	7.19	4.3	-	0.02	0.05
Loss (Gain) From Sale of Assets	-104.04	-	-	-	-0.28	-
Asset Writedown & Restructuring Costs	-	-	9.5	-	-	-
Stock-Based Compensation	6.86	1.71	7.03	1.84	1.86	1.3
Other Operating Activities	17.88	7.97	37.5	7.9	2.53	1.07
Change in Other Net Operating Assets	12.44	-1.24	4.26	-2.24	1.19	-0.95
Operating Cash Flow	-8.74	3.35	18.47	-3.55	-3.59	-5.24
Operating Cash Flow Growth	-	-81.87%	-	-	-	-
Capital Expenditures	-31.15	-26.3	-18.75	-18.93	-33.85	-5.49
Cash Acquisitions	-9.24	-2.63	-	-	-	-
Other Investing Activities	71.17	56.52	-4.85	-4.87	5.53	-0.44
Investing Cash Flow	30.78	27.6	-23.6	-23.79	-28.31	-5.93
Short-Term Debt Issued	-	-	-	1	-	-
Long-Term Debt Issued	-	-	40	27.81	39.28	0.83
Total Debt Issued	-	-	40	28.81	39.28	0.83
Short-Term Debt Repaid	-	-	-1	-	-	-
Long-Term Debt Repaid	-	-25.47	-36.93	-6.75	-1.48	-
Total Debt Repaid	-23.87	-25.47	-37.93	-6.75	-1.48	-
Net Debt Issued (Repaid)	-23.87	-25.47	2.07	22.06	37.79	0.83
Issuance of Common Stock	4.84	0.23	22.85	4.17	1.01	15.09
Repurchase of Common Stock	-	-	-	-	-0.11	-
Other Financing Activities	-8.46	-7.76	-12.35	-4.84	-5.13	-
Financing Cash Flow	-27.49	-33	12.58	21.39	33.56	15.92
Foreign Exchange Rate Adjustments	0.55	0.71	-0.55	0.28	-0.55	-0.12
Net Cash Flow	-4.9	-1.34	6.89	-5.67	1.11	4.64
Free Cash Flow	-39.9	-22.95	-0.29	-22.47	-37.43	-10.73
Free Cash Flow Margin	-113.75%	-69.89%	-0.90%	-223.21%	-2579.82%	-
Free Cash Flow Per Share	-0.15	-0.09	-0.00	-0.17	-0.30	-0.10
Cash Interest Paid	7.95	7.95	8.64	5.01	0.78	-
Levered Free Cash Flow	-63.77	18.4	-28.66	-22.82	-32.33	-8.6
Unlevered Free Cash Flow	-53.87	26.86	-21.96	-16.21	-30.75	-8.24
Change in Working Capital	12.44	-1.24	4.26	-2.24	1.19	-0.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.