Saga Pure ASA Cash Flow Statement

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

Millions NOK. 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	6.48	2.97	-136.92	-23.72	233.68	Upgrade
Depreciation & Amortization	-	-	-	-	0.02	Upgrade
Loss (Gain) From Sale of Assets	-4.41	-	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-12.09	19.37	55.59	3.16	-136.19	Upgrade
Loss (Gain) on Equity Investments	-	-	80.83	-12.84	-124.5	Upgrade
Stock-Based Compensation	-	-	-0.2	4.9	1.11	Upgrade
Other Operating Activities	114.93	-107.44	-119.81	26.52	-40.41	Upgrade
Change in Accounts Receivable	-	0.16	-0.18	1.29	-2.37	Upgrade
Change in Accounts Payable	-	-2.26	-4.56	3.16	2.41	Upgrade
Change in Other Net Operating Assets	53.12	-	-	-	-	Upgrade
Operating Cash Flow	158.03	-87.2	-125.26	2.48	-66.26	Upgrade
Investment in Securities	-633.14	35.22	25.32	102.36	269.83	Upgrade
Investing Cash Flow	-633.14	35.22	25.32	102.36	269.83	Upgrade
Issuance of Common Stock	121.5	-	6	1.3	236.01	Upgrade
Common Dividends Paid	-	-	-	-95.88	-47.89	Upgrade
Other Financing Activities	-2.19	-	-	-1.29	-4.69	Upgrade
Financing Cash Flow	119.31	-	6	-95.86	183.43	Upgrade
Foreign Exchange Rate Adjustments	-	-	2.89	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	0	0	-	-	Upgrade
Net Cash Flow	-355.8	-51.99	-91.04	8.97	387	Upgrade
Free Cash Flow	158.03	-87.2	-125.26	2.48	-66.26	Upgrade
Free Cash Flow Margin	532.23%	-	-118166.04%	136.28%	-48.41%	Upgrade
Free Cash Flow Per Share	0.23	-0.18	-0.26	0.01	-0.13	Upgrade
Cash Interest Paid	0.4	-	-	-	-	Upgrade
Levered Free Cash Flow	57.63	-14.67	-64.91	-13.85	153.09	Upgrade
Unlevered Free Cash Flow	57.88	-10.68	-63.01	-13.7	153.09	Upgrade
Change in Working Capital	53.12	-2.1	-4.74	4.46	0.04	Upgrade

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