Uni-Fuels Holdings Limited (UFG)

Uni-Fuels Holdings Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Net Income	0.57	1.21	1.98
Depreciation & Amortization	0.06	0.03	-
Other Operating Activities	0.44	-2.21	1.05
Operating Cash Flow	1.07	-0.97	3.03
Capital Expenditures	-0.31	-0.43	-
Investing Cash Flow	-0.31	-0.43	-
Debt Issued / Paid	-	1.47	-
Other Financing Activities	1.18	0.69	-
Financing Cash Flow	1.18	2.16	-
Net Cash Flow	1.94	0.77	3.03
Free Cash Flow	0.76	-1.39	3.03
Free Cash Flow Margin	0.58%	-1.97%	9.82%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).