Global Gas Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	-0.3	6.56	5.55	-2.28
Other Operating Activities	0.14	-6.86	-6.45	2.25
Operating Cash Flow	-0.16	-0.3	-0.9	-0.03
Change in Investments	-1.12	160.94	0.08	-172.5
Investing Cash Flow	-1.12	160.94	0.08	-172.5
Share Issuance / Repurchase	0.01	-160.68	0	177.38
Debt Issued / Paid	0.1	0	0	-0
Other Financing Activities	1.23	-0.07	-	-3.91
Financing Cash Flow	1.34	-160.75	0	173.47
Net Cash Flow	0.06	-0.12	-0.83	0.94
Free Cash Flow	-0.16	-0.3	-0.9	-0.03
Free Cash Flow Per Share	-0.04	-0.02	-0.04	-0.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).