BDCO 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	-5.6	-8.64	31.01	32.89	-12.84	Upgrade
Depreciation & Amortization	2.87	2.81	2.86	2.93	2.78	Upgrade
Other Amortization	0.2	0.2	0.2	0.2	0.15	Upgrade
Asset Writedown & Restructuring Costs	3.03	-	1.56	0.11	1.09	Upgrade
Provision & Write-off of Bad Debts	-	0.07	-	0.06	-	Upgrade
Other Operating Activities	-1.37	-1.55	-1.44	1.02	1.35	Upgrade
Change in Accounts Receivable	-2.38	-1.73	-5.32	-1.08	0.09	Upgrade
Change in Inventory	4.77	-11.09	-4.73	-16.75	-2.04	Upgrade
Change in Accounts Payable	-2.33	7.14	-7.04	-2.09	2.22	Upgrade
Change in Other Net Operating Assets	0.04	-2.89	2.91	-1.03	1.15	Upgrade
Operating Cash Flow	-0.77	-15.67	20.01	16.27	-6.06	Upgrade
Operating Cash Flow Growth	-	-	22.94%	-	-	Upgrade
Capital Expenditures	-0.01	-0.05	-0.1	-0.1	-	Upgrade
Investing Cash Flow	-0.01	-0.05	-0.1	-0.1	-	Upgrade
Long-Term Debt Issued	8.68	3.25	-	1.5	10.5	Upgrade
Long-Term Debt Repaid	-6.94	-5.17	-2.71	-16.21	-4.75	Upgrade
Net Debt Issued (Repaid)	1.74	-1.92	-2.71	-14.71	5.75	Upgrade
Other Financing Activities	-	-	-	-	-0.75	Upgrade
Financing Cash Flow	1.74	-1.92	-2.71	-14.71	5	Upgrade
Net Cash Flow	0.96	-17.64	17.2	1.46	-1.05	Upgrade
Free Cash Flow	-0.78	-15.72	19.9	16.17	-6.06	Upgrade
Free Cash Flow Growth	-	-	23.09%	-	-	Upgrade
Free Cash Flow Margin	-0.28%	-4.95%	5.03%	3.32%	-2.01%	Upgrade
Free Cash Flow Per Share	-0.05	-1.05	1.33	1.15	-0.48	Upgrade
Cash Interest Paid	6.11	6.91	11.29	5.53	1.25	Upgrade
Levered Free Cash Flow	3.09	-10.38	9.88	6.84	-4.1	Upgrade
Unlevered Free Cash Flow	6.26	-6.79	13.49	10.32	-0.37	Upgrade
Change in Working Capital	0.1	-8.56	-14.19	-20.95	1.42	Upgrade

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