Name: Uni-Fuels Holdings Limited (UFG) Cash Flow Statement
Creator: FinSpry

Uni-Fuels Holdings Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

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Cash flow statement showing operating, investing, and financing activities for Uni-Fuels Holdings Limited (UFG) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2024	Dec 2023	Dec 2022
Operating Activities
Net Income	0.17	1.21	1.98
Depreciation & Amortization	0.07	0.03	0.00
Deferred Income Tax	-0.01	0.01	0.00
Change in Working Capital	0.00	-2.29	1.05
Change in Accounts Receivable	1.35	-11.72	0.35
Change in Accounts Payable	-1.29	9.60	0.14
Change in Other Working Capital	0.09	0.06	0.17
Other Operating Activities	0.09	0.06	0.00
Net Cash from Operating Activities	0.33	-0.97	3.03
Investing Activities
Capital Expenditures	-0.01	-0.43	0.00
Net Cash from Investing Activities	-0.01	-0.43	0.00
Financing Activities
Debt Repayment	-13.81	-6.76	0.00
Common Stock Issued	-0.28	0.80	0.00
Other Financing Activities	-0.37	-0.11	0.00
Net Cash from Financing Activities	-0.06	2.16	0.00
Summary
Net Change in Cash	0.26	0.77	3.03
Cash at Beginning of Period	4.06	3.30	0.27
Cash at End of Period	4.32	4.06	3.30
Free Cash Flow	0.32	-1.39	3.03
Supplemental Disclosures
Interest Paid	0.00	0.08	0.36
Income Taxes Paid	0.00	0.28	0.02