CBL International Limited (BANL)

CBL International Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-1.63	1.14	3.69	3.57	5.76
Depreciation & Amortization	0.35	0.3	0.17	0.17	0.27
Other Amortization	0.09	0.02	0.01	0.01	0.02
Asset Writedown & Restructuring Costs	0	0	0.05	-	0.02
Loss (Gain) From Sale of Investments	-	-	-	-	0.41
Loss (Gain) on Equity Investments	-	-	-	-	-0.36
Other Operating Activities	-0.13	-0.14	0.11	-0.29	0.52
Change in Accounts Receivable	-7.72	-6.68	-0.4	-1.33	2.75
Change in Accounts Payable	15.95	14.78	-5.64	0.23	-1.19
Change in Income Taxes	-0.76	-0.5	0.15	-0.03	-0.66
Change in Other Net Operating Assets	-6.64	-18.95	5.38	-4.83	-0.82
Operating Cash Flow	-0.49	-10.03	3.5	-2.51	6.72
Capital Expenditures	-0.25	-0.77	-0.37	-0.02	-0.3
Investment in Securities	-	-	-	-	1.21
Investing Cash Flow	-0.25	-0.77	-0.37	-0.02	0.91
Total Debt Repaid	-	-	-	-	-2.63
Net Debt Issued (Repaid)	-	-	-	-	-2.63
Issuance of Common Stock	0	13.18	-	-	-
Other Financing Activities	-	-	-1.13	-	-
Financing Cash Flow	0	13.18	-1.13	-	-2.63
Net Cash Flow	-0.74	2.37	2	-2.53	5
Free Cash Flow	-0.74	-10.81	3.13	-2.53	6.42
Free Cash Flow Margin	-0.14%	-2.48%	0.68%	-0.77%	1.37%
Free Cash Flow Per Share	-0.03	-0.43	0.15	-0.12	13.10
Cash Interest Paid	0.41	0.3	0.26	0.01	0.01
Cash Income Tax Paid	0.81	0.79	0.69	0.68	1.71
Levered Free Cash Flow	17.58	6.58	2.34	-3.37	-
Unlevered Free Cash Flow	17.83	6.76	2.5	-3.37	-
Change in Net Working Capital	-18.42	-6.19	0.28	6.18	-

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