Cadogan Energy Solutions Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-1.14	-6.23	1.26	-1.56	-5.07	Upgrade
Depreciation & Amortization	0.74	0.81	0.82	0.76	0.89	Upgrade
Loss (Gain) From Sale of Assets	-	-	0.02	-	-	Upgrade
Asset Writedown & Restructuring Costs	0.07	0.01	-0.22	0.27	2.47	Upgrade
Provision & Write-off of Bad Debts	0	0.01	0	0.02	-	Upgrade
Other Operating Activities	-2.09	6.33	-2.43	0.94	1.35	Upgrade
Change in Accounts Receivable	-0.09	-0.66	-0.13	-0.95	1.53	Upgrade
Change in Inventory	0.3	-0.22	-0.13	-0.16	1.05	Upgrade
Change in Accounts Payable	-0.05	0.64	0.37	-0.2	-0.03	Upgrade
Operating Cash Flow	-2.26	0.69	-0.44	-0.87	2.19	Upgrade
Operating Cash Flow Growth	-	-	-	-	1894.55%	Upgrade
Capital Expenditures	-9.49	-1.05	-0.06	-0.09	-0.15	Upgrade
Sale (Purchase) of Intangibles	-0.38	-	-	-	-0.01	Upgrade
Other Investing Activities	0.55	0.8	0.8	0.1	0.01	Upgrade
Investing Cash Flow	-9.32	-0.25	0.74	0	-0.15	Upgrade
Long-Term Debt Issued	16.28	-	-	-	-	Upgrade
Total Debt Issued	16.28	-	-	-	-	Upgrade
Long-Term Debt Repaid	-0.14	-0.12	-0.13	-	-	Upgrade
Total Debt Repaid	-0.14	-0.12	-0.13	-	-	Upgrade
Net Debt Issued (Repaid)	16.14	-0.12	-0.13	-	-	Upgrade
Other Financing Activities	-6.53	-	-	-	-	Upgrade
Financing Cash Flow	9.61	-0.12	-0.13	-	-	Upgrade
Foreign Exchange Rate Adjustments	1.21	-0.1	0.05	-0.21	-0.29	Upgrade
Net Cash Flow	-0.76	0.23	0.22	-1.08	1.76	Upgrade
Free Cash Flow	-11.75	-0.36	-0.5	-0.97	2.04	Upgrade
Free Cash Flow Margin	-202.85%	-3.90%	-6.57%	-11.41%	23.25%	Upgrade
Free Cash Flow Per Share	-0.05	-0.00	-0.00	-0.00	0.01	Upgrade
Cash Interest Paid	0.06	-	-	-	-	Upgrade
Cash Income Tax Paid	0.39	0.45	-	-	-	Upgrade
Levered Free Cash Flow	-1.07	6.85	-1.52	1.13	2.83	Upgrade
Unlevered Free Cash Flow	-1.03	6.86	-1.52	1.14	2.85	Upgrade
Change in Working Capital	0.16	-0.24	0.11	-1.3	2.55	Upgrade

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