Treasure ASA (OSL:TRE)

Treasure 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	87.31	84.34	99.56	-104.5	213.66
Other Operating Activities	-72.16	-69.59	-88.8	115.67	-137.66
Change in Other Net Operating Assets	-0.36	-1.46	-1.23	0.1	-0.52
Operating Cash Flow	14.8	13.3	9.52	11.27	75.49
Operating Cash Flow Growth	11.30%	39.59%	-15.50%	-85.07%	572.05%
Other Investing Activities	0.29	0.45	0.19	-0.08	-1.25
Investing Cash Flow	0.29	0.45	0.19	-0.08	-1.25
Repurchase of Common Stock	-	-0.92	-3.97	-11.03	-4.14
Common Dividends Paid	-18.64	-17.83	-22.77	-38	-9.24
Other Financing Activities	-0.01	-0.01	-0.11	0	0
Financing Cash Flow	-18.65	-18.76	-26.85	-49.03	-13.38
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	-3.56	-5.01	-17.13	-37.84	60.86
Cash Interest Paid	0.01	0.01	0.11	0.08	1.26
Cash Income Tax Paid	3.49	3.17	2	2	1.92
Levered Free Cash Flow	-0.77	0.39	-0.1	-64.18	133.66
Unlevered Free Cash Flow	-0.7	0.46	-0.04	-64.13	133.7
Change in Working Capital	-0.36	-1.46	-1.23	0.1	-0.52

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.