XXL Energy 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	-6.87	-6.12	-3.73	-1.48	-2.89	Upgrade
Depreciation & Amortization	1.31	0.95	0.32	-0.79	0.34	Upgrade
Other Operating Activities	6.35	5.4	4.33	4.11	3.78	Upgrade
Change in Accounts Receivable	0.52	-0.59	0.72	-0.53	-0.03	Upgrade
Change in Accounts Payable	1.19	0.43	-0.26	0.44	-0.09	Upgrade
Change in Other Net Operating Assets	0.37	0.95	-1.19	0	-0.06	Upgrade
Operating Cash Flow	2.88	1.02	0.19	1.74	1.06	Upgrade
Operating Cash Flow Growth	183.01%	423.29%	-88.82%	64.48%	326.22%	Upgrade
Capital Expenditures	-2.05	-3.7	-	-0.01	-0	Upgrade
Sale of Property, Plant & Equipment	-	-	0	-	-	Upgrade
Investing Cash Flow	-2.05	-3.7	0	-0.01	-0	Upgrade
Long-Term Debt Issued	0.15	2.15	-	-	-	Upgrade
Long-Term Debt Repaid	-1.15	-0.57	-0.53	-0.5	-0.73	Upgrade
Net Debt Issued (Repaid)	-1	1.58	-0.53	-0.5	-0.73	Upgrade
Financing Cash Flow	-1	1.58	-0.53	-0.5	-0.73	Upgrade
Foreign Exchange Rate Adjustments	-0	0	0	-0	0	Upgrade
Net Cash Flow	-0.18	-1.1	-0.34	1.23	0.32	Upgrade
Free Cash Flow	0.83	-2.68	0.19	1.73	1.05	Upgrade
Free Cash Flow Growth	-	-	-88.78%	64.57%	366.82%	Upgrade
Free Cash Flow Margin	29.44%	-165.29%	7.80%	52.22%	42.36%	Upgrade
Free Cash Flow Per Share	0.11	-0.37	0.03	0.24	0.14	Upgrade
Levered Free Cash Flow	-1.28	-7.54	-1.56	-2	-1.57	Upgrade
Unlevered Free Cash Flow	2.69	-4.16	1.42	0.66	0.84	Upgrade
Change in Working Capital	2.08	0.79	-0.72	-0.1	-0.17	Upgrade

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