Philly Shipyard ASA (OSL:PHLY)

Philly Shipyard ASA Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	90.52	-67.94	-11.69	-7.38	1.58
Depreciation & Amortization	4.24	7.72	6.19	5.42	6.19
Other Amortization	-	-	-	-	0.07
Asset Writedown & Restructuring Costs	-	0.01	-	-	-
Other Operating Activities	29.01	2.62	-17.28	1.34	-28.74
Change in Accounts Receivable	-	4.93	-4.58	-0.35	1.61
Change in Accounts Payable	27.28	25.19	-9.87	42.09	1.34
Change in Unearned Revenue	11.41	-18.49	-65.49	165.35	131.05
Change in Other Net Operating Assets	11.4	-4.79	-2.23	-33.75	-63.07
Operating Cash Flow	-59.22	-50.75	-104.95	172.72	50.03
Operating Cash Flow Growth	-	-	-	245.27%	-
Capital Expenditures	-5.68	-6.64	-12.09	-14.77	-4.04
Other Investing Activities	74.53	-	-	-	-
Investing Cash Flow	68.85	-6.64	-12.09	-14.77	-4.04
Short-Term Debt Repaid	-	-	-	-	-60
Long-Term Debt Repaid	-1.65	-1.07	-0.45	-0.31	-0.22
Total Debt Repaid	-1.65	-1.07	-0.45	-0.31	-60.22
Net Debt Issued (Repaid)	-1.65	-1.07	-0.45	-0.31	-60.22
Other Financing Activities	0.6	0.33	0.08	-	60.92
Financing Cash Flow	-1.06	-0.74	-0.37	-0.31	0.7
Net Cash Flow	8.58	-58.12	-117.42	157.64	46.69
Free Cash Flow	-64.9	-57.38	-117.05	157.95	45.99
Free Cash Flow Growth	-	-	-	243.45%	-
Free Cash Flow Margin	-	-	-29.81%	73.79%	84.94%
Free Cash Flow Per Share	-5.36	-4.74	-9.67	13.04	3.80
Cash Interest Paid	0.02	0.05	0.57	0.18	0.52
Cash Income Tax Paid	-3.5	0.46	6.8	-6.23	-0.45
Levered Free Cash Flow	-185.32	-15.66	-91.93	175.07	127.54
Unlevered Free Cash Flow	-185.3	-15.63	-91.57	175.18	127.79
Change in Working Capital	50.1	6.84	-82.17	173.35	70.93

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.