Tingo Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	2017 - 2002
Net Income	277.62	-47.07	-36.43	-22.99	-4.22	-2.61	Upgrade
Depreciation & Amortization	322.2	39.77	3.09	1.78	0.09	1.42	Upgrade
Share-Based Compensation	58.07	0.21	0.71	4.48	0.59	0	Upgrade
Other Operating Activities	-274.61	53.11	1.29	8.43	-0.26	-4.12	Upgrade
Operating Cash Flow	383.28	46.01	-31.34	-8.3	-3.8	-5.32	Upgrade
Capital Expenditures	-751.19	-39.65	-0.57	-0.03	-0.06	-0.04	Upgrade
Acquisitions	466.62	406.61	-7.77	-3.25	-0.98	4.3	Upgrade
Other Investing Activities	-	-	-0.52	-	-	-	Upgrade
Investing Cash Flow	-284.57	366.96	-8.85	-3.28	-1.04	4.25	Upgrade
Share Issuance / Repurchase	4.26	0	107.92	20.98	0	0.48	Upgrade
Debt Issued / Paid	11.23	-10.72	1.68	14.42	-0.27	0.44	Upgrade
Other Financing Activities	-6.55	-	-	2.02	6.15	0.07	Upgrade
Financing Cash Flow	8.94	-10.72	109.6	37.43	5.88	0.99	Upgrade
Exchange Rate Effect	-125.39	1.26	0.1	-0	-0.02	-0.15	Upgrade
Net Cash Flow	-17.64	403.51	69.51	25.85	1.04	-0.07	Upgrade
Free Cash Flow	-367.92	6.37	-31.9	-8.33	-3.85	-5.36	Upgrade
Free Cash Flow Margin	-14.57%	4.36%	-57.30%	-710.32%	-807.97%	-37.84%	Upgrade
Free Cash Flow Per Share	-1.88	0.05	-0.28	-0.30	-0.36	-0.58	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).