Uni-Fuels Holdings Limited (UFG)

Uni-Fuels Holdings Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	0.17	1.21	1.98
Depreciation & Amortization	0.17	0.09	-
Provision & Write-off of Bad Debts	-0	0.01	0
Other Operating Activities	-0.01	0.01	-0
Change in Accounts Receivable	1.35	-11.72	0.35
Change in Accounts Payable	-1.1	9.77	0.14
Change in Income Taxes	-0.18	-0.17	0.39
Change in Other Net Operating Assets	-0.07	-0.18	0.17
Operating Cash Flow	0.33	-0.97	3.03
Capital Expenditures	-0.01	-0.43	-
Investing Cash Flow	-0.01	-0.43	-
Short-Term Debt Issued	14.12	8.23	-
Total Debt Issued	14.12	8.23	-
Short-Term Debt Repaid	-13.81	-6.76	-
Total Debt Repaid	-13.81	-6.76	-
Net Debt Issued (Repaid)	0.31	1.47	-
Issuance of Common Stock	-	0.8	-
Other Financing Activities	-0.37	-0.11	-
Financing Cash Flow	-0.06	2.16	-
Net Cash Flow	0.26	0.77	3.03
Free Cash Flow	0.32	-1.39	3.03
Free Cash Flow Margin	0.21%	-1.97%	9.82%
Free Cash Flow Per Share	0.01	-0.05	0.10
Cash Interest Paid	-	0.08	0.36
Cash Income Tax Paid	-	0.28	0.02
Levered Free Cash Flow	1.81	-3.19	-
Unlevered Free Cash Flow	1.86	-3.18	-
Change in Net Working Capital	-1.57	3.72	-

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

SEC Filings: 10-K · 10-Q