Nabors Energy Transition Corp. II (NETD)

NETD Cash Flow Statement

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

Fiscal Year	TTM	FY 2023
Period Ending	Dec 31, 2023	Dec 31, 2023
Net Income	10.09	10.09
Other Operating Activities	-10.68	-10.68
Change in Accounts Payable	0.16	0.16
Change in Other Net Operating Assets	-0.34	-0.34
Operating Cash Flow	-0.77	-0.77
Other Investing Activities	-410.73	-410.73
Investing Cash Flow	-410.73	-410.73
Total Debt Issued	4.07	4.07
Total Debt Repaid	-0.29	-0.29
Net Debt Issued (Repaid)	3.78	3.78
Issuance of Common Stock	398.53	398.53
Other Financing Activities	11.84	11.84
Financing Cash Flow	414.15	414.15
Net Cash Flow	2.65	2.65
Free Cash Flow	-0.77	-0.77
Free Cash Flow Per Share	-0.03	-0.03

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