S.D. Standard ETC Plc (OSL:SDSD)

S.D. Standard ETC Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-16.75	-15.99	2.59	39.77	13.74	-26.91
Loss (Gain) From Sale of Investments	39.48	64.47	12.04	-29.69	-8.22	29.77
Stock-Based Compensation	0.08	-0.01	0.19	0.53	-	-
Other Operating Activities	24.12	-1.1	-2.79	-12.17	-6.67	-0.04
Change in Accounts Receivable	-13.57	-4.47	-0.53	0.3	-0.37	-0
Change in Accounts Payable	0.68	-1.76	2.24	-0.01	0.2	0.01
Change in Other Net Operating Assets	-16.06	-	-	-	-	-
Operating Cash Flow	40.07	23.91	-22.9	2.09	-1.41	-11.56
Other Investing Activities	2.07	1.5	1.52	12.39	6.58	0.15
Investing Cash Flow	2.07	1.5	1.52	12.39	6.58	0.15
Short-Term Debt Issued	-	-	-	-	-	2.5
Total Debt Issued	-	-	-	-	-	2.5
Net Debt Issued (Repaid)	-	-	-	-	-	2.5
Repurchase of Common Stock	-	-	-	-	-0.89	-4.45
Common Dividends Paid	-9.5	-9.5	-	-	-	-
Other Financing Activities	-0.36	-	-	-	-	-
Financing Cash Flow	-9.86	-9.5	-	-	-0.89	-1.95
Foreign Exchange Rate Adjustments	-0.64	-0.7	0.63	-0.22	0.09	-0.11
Miscellaneous Cash Flow Adjustments	-	-	0.03	-	-	-
Net Cash Flow	31.63	15.21	-20.73	14.26	4.37	-13.47
Levered Free Cash Flow	10.19	-3.99	-12.35	26	8.44	-16.77
Unlevered Free Cash Flow	10.2	-3.99	-12.35	26	8.44	-16.77
Change in Net Working Capital	-19.86	-5.32	14.01	-0.3	0.17	-0

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