Tingo Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2002
Net Income	-47.07	-36.43	-22.99	-4.22	-2.61	-8.16	-5.81	-2.47	-2.14	-0.5	Upgrade
Depreciation & Amortization	39.77	3.09	1.78	0.09	1.42	1.32	1.27	1.6	1.38	0.98	Upgrade
Share-Based Compensation	0.21	0.71	4.48	0.59	0	0.21	0.3	0.34	0.4	0.02	Upgrade
Other Operating Activities	53.11	1.29	8.43	-0.26	-4.12	2.55	-0.37	-1.79	-0.97	3.07	Upgrade
Operating Cash Flow	46.01	-31.34	-8.3	-3.8	-5.32	-4.07	-4.62	-2.32	-1.33	3.58	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-	-	-	-	-10.39%	Upgrade
Capital Expenditures	-39.65	-0.57	-0.03	-0.06	-0.04	-0.19	-0.15	-0.37	-0.23	-0.34	Upgrade
Acquisitions	406.61	-7.77	-3.25	-0.98	4.3	0	0	0	-7.11	0	Upgrade
Change in Investments	0	0	0	0	0	3.05	2.64	0.59	-0.32	-3.35	Upgrade
Other Investing Activities	-	-0.52	-	-	-	-	0.12	0.25	-0.69	-	Upgrade
Investing Cash Flow	366.96	-8.85	-3.28	-1.04	4.25	2.86	2.61	0.47	-8.34	-3.68	Upgrade
Share Issuance / Repurchase	0	107.92	20.98	0	0.48	2.12	0.58	0	0	8.67	Upgrade
Debt Issued / Paid	-10.72	1.68	14.42	-0.27	0.44	-2.31	-0.16	0.08	6.83	-4.04	Upgrade
Other Financing Activities	-	-	2.02	6.15	0.07	2.58	0.06	-0.05	-1.57	-2.47	Upgrade
Financing Cash Flow	-10.72	109.6	37.43	5.88	0.99	2.39	0.48	0.03	5.26	2.16	Upgrade
Exchange Rate Effect	1.26	0.1	-0	-0.02	-0.15	-0.09	-0.12	-0.03	-0.51	0.16	Upgrade
Net Cash Flow	403.51	69.51	25.85	1.04	-0.07	1.17	-1.53	-1.83	-4.41	2.06	Upgrade
Free Cash Flow	6.37	-31.9	-8.33	-3.85	-5.36	-4.26	-4.77	-2.69	-1.56	3.24	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-	-	-	-4.03%	Upgrade
Free Cash Flow Margin	4.36%	-57.30%	-710.32%	-807.97%	-37.84%	-23.21%	-35.88%	-11.40%	-4.55%	9.11%	Upgrade
Free Cash Flow Per Share	0.05	-0.28	-0.30	-0.36	-0.58	-0.60	-0.80	-0.46	-0.27	0.64	Upgrade

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).