Uni-Fuels Holdings Limited (UFG)

Uni-Fuels Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	0.57	1.21	1.98
Depreciation & Amortization	0.14	0.09	-
Provision & Write-off of Bad Debts	-0.02	0.01	0
Other Operating Activities	-0	0.01	-0
Change in Accounts Receivable	-6.86	-11.72	0.35
Change in Accounts Payable	7.66	9.77	0.14
Change in Income Taxes	-0.21	-0.17	0.39
Change in Other Net Operating Assets	-0.22	-0.18	0.17
Operating Cash Flow	1.07	-0.97	3.03
Capital Expenditures	-0.31	-0.43	-
Investing Cash Flow	-0.31	-0.43	-
Short-Term Debt Issued	-	8.23	-
Total Debt Issued	15.05	8.23	-
Short-Term Debt Repaid	-	-6.76	-
Total Debt Repaid	-13.57	-6.76	-
Net Debt Issued (Repaid)	1.48	1.47	-
Issuance of Common Stock	-	0.8	-
Other Financing Activities	-0.3	-0.11	-
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%
Free Cash Flow Per Share	0.03	-0.05	0.10
Cash Interest Paid	0.06	0.02	-
Cash Income Tax Paid	0.28	0.36	-
Levered Free Cash Flow	-	-3.19	-
Unlevered Free Cash Flow	-	-3.18	-
Change in Net Working Capital	-	3.72	-

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q