Awilco LNG ASA 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	-11.17	17.11	38.29	5.8	21.12	Upgrade
Depreciation & Amortization	15.47	15.57	12.91	12.72	12.56	Upgrade
Other Operating Activities	13.14	20.9	18.84	12.84	10.16	Upgrade
Change in Accounts Receivable	0.31	-4.12	-0.53	1.14	-4.64	Upgrade
Change in Accounts Payable	-0.55	-4.94	0.94	1.97	1.27	Upgrade
Operating Cash Flow	17.2	44.52	70.45	34.47	40.47	Upgrade
Operating Cash Flow Growth	-61.36%	-36.81%	104.37%	-14.82%	135.23%	Upgrade
Capital Expenditures	-	-0.39	-13.11	-2.8	-1.03	Upgrade
Investing Cash Flow	-	-0.39	-13.11	-2.8	-1.03	Upgrade
Long-Term Debt Issued	-	200	-	-	-	Upgrade
Long-Term Debt Repaid	-13	-198.82	-18.77	-18.88	-18.88	Upgrade
Net Debt Issued (Repaid)	-13	1.18	-18.77	-18.88	-18.88	Upgrade
Common Dividends Paid	-	-24.57	-19.97	-	-	Upgrade
Other Financing Activities	-12.96	-24.3	-17.57	-10.36	-9.57	Upgrade
Financing Cash Flow	-25.96	-47.69	-56.31	-29.24	-28.45	Upgrade
Miscellaneous Cash Flow Adjustments	-	0	-0	-0.01	-0	Upgrade
Net Cash Flow	-8.76	-3.56	1.04	2.42	11	Upgrade
Free Cash Flow	17.2	44.13	57.34	31.67	39.45	Upgrade
Free Cash Flow Growth	-61.02%	-23.04%	81.06%	-19.71%	138.74%	Upgrade
Free Cash Flow Margin	41.38%	65.29%	71.04%	61.45%	66.24%	Upgrade
Free Cash Flow Per Share	0.12	0.33	0.43	0.24	0.30	Upgrade
Cash Interest Paid	12.96	24.3	17.57	10.36	9.57	Upgrade
Levered Free Cash Flow	7.52	10.42	20.94	18.04	20.73	Upgrade
Unlevered Free Cash Flow	15.76	23.48	32.7	26.06	27.07	Upgrade
Change in Working Capital	-0.24	-9.06	0.42	3.11	-3.36	Upgrade

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