VANTAGE DRILLING INTERNATIONAL Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$3.355M -96.95% YoY	-$110.1M -60.2% YoY	-$276.7M -160.72% YoY	$455.7M -422.15% YoY	-$141.5M -5.55% YoY
Depreciation, Depletion And Amortization	$44.43M -21.01% YoY	$56.24M -18.74% YoY	$69.22M -6.24% YoY	$73.82M 4.79% YoY	$70.45M -4.7% YoY
Cash From Operating Activities	-$18.87M -73.19% YoY	-$70.39M -17.48% YoY	-$85.30M -115.93% YoY	$535.6M 4086.64% YoY	$12.79M -164.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.28M -245.88% YoY	-$7.045M 123.3% YoY	-$3.155M -59.54% YoY	-$7.798M -45.53% YoY	-$14.32M 543.71% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$201.8M 1388.53% YoY	$13.56M N/A	N/A	$0.00 -100.0% YoY	-$80.30M 530.03% YoY
Cash From Investing Activities	$191.5M 2841.08% YoY	$6.512M -306.4% YoY	-$3.155M -59.54% YoY	-$7.798M -91.76% YoY	-$94.61M 532.06% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$170.0M N/A	$0.00 N/A	$0.00 N/A	N/A	$216.3M 15023.43% YoY
Cash From Financing Activities	-$170.0M N/A	$0.00 N/A	$0.00 -100.0% YoY	-$524.3M -516.92% YoY	$125.8M -8893.78% YoY
NET CHANGE
Cash From Operating Activities	-$18.87M -73.19% YoY	-$70.39M -17.48% YoY	-$85.30M -115.93% YoY	$535.6M 4086.64% YoY	$12.79M -164.38% YoY
Cash From Investing Activities	$191.5M 2841.08% YoY	$6.512M -306.4% YoY	-$3.155M -59.54% YoY	-$7.798M -91.76% YoY	-$94.61M 532.06% YoY
Cash From Financing Activities	-$170.0M N/A	$0.00 N/A	$0.00 -100.0% YoY	-$524.3M -516.92% YoY	$125.8M -8893.78% YoY
Net Change In Cash	$2.649M -104.15% YoY	-$63.88M -27.79% YoY	-$88.46M -2586.84% YoY	$3.557M -91.9% YoY	$43.93M -221.12% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$18.87M -73.19% YoY	-$70.39M -17.48% YoY	-$85.30M -115.93% YoY	$535.6M 4086.64% YoY	$12.79M -164.38% YoY
Capital Expenditures	$10.28M -245.88% YoY	-$7.045M 123.3% YoY	-$3.155M -59.54% YoY	-$7.798M -45.53% YoY	-$14.32M 543.71% YoY
Free Cash Flow	-$29.15M -53.98% YoY	-$63.35M -22.89% YoY	-$82.15M -115.12% YoY	$543.4M 1904.56% YoY	$27.11M -253.61% YoY

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
OPERATING ACTIVITIES
Net Income	$1.462M -96.96% YoY	-$2.286M -84.66% YoY	-$16.36M -30.28% YoY	-$20.20M -7.04% YoY	$48.10M -266.06% YoY	-$14.90M -58.6% YoY	-$23.46M -47.76% YoY	-$21.73M -87.17% YoY	-$28.97M -9.23% YoY	-$35.98M 17.7% YoY	-$44.91M -26.84% YoY	-$169.3M 558.35% YoY	-$31.91M -105.4% YoY	-$30.57M -36.16% YoY	-$61.39M 17.65% YoY	-$25.72M -1.3% YoY	$590.7M -1999.82% YoY	-$47.89M 49.02% YoY	-$52.18M 42.46% YoY
Depreciation, Depletion And Amortization	$11.05M -0.38% YoY	$11.05M -2.18% YoY	$11.02M -20.23% YoY	$11.02M -22.03% YoY	$11.09M -21.71% YoY	$11.30M -20.04% YoY	$13.82M -5.15% YoY	$14.14M -22.45% YoY	$14.16M -23.04% YoY	$14.13M -21.6% YoY	$14.57M -20.51% YoY	$18.23M -1.24% YoY	$18.40M -0.53% YoY	$18.02M -2.79% YoY	$18.33M 6.56% YoY	$18.46M 4.65% YoY	$18.50M 4.45% YoY	$18.53M 3.72% YoY	$17.20M -6.52% YoY
Cash From Operating Activities	$7.062M -122.42% YoY	-$18.14M 121.11% YoY	$3.087M -111.91% YoY	$17.74M -601.95% YoY	-$31.50M 23.08% YoY	-$8.205M -46.55% YoY	-$25.91M 6.96% YoY	-$3.535M -58.71% YoY	-$25.59M 20.49% YoY	-$15.35M -50.91% YoY	-$24.23M -57.23% YoY	-$8.562M -87.94% YoY	-$21.24M -103.15% YoY	-$31.27M 192.72% YoY	-$56.65M -18982.67% YoY	-$71.00M -1790.45% YoY	$674.0M 12380.93% YoY	-$10.68M -466.39% YoY	$300.0K -112.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.794M -314.34% YoY	$843.0K -112.22% YoY	$2.123M -155.68% YoY	-$418.0K -19.77% YoY	-$837.0K -62.88% YoY	-$6.899M 1412.94% YoY	-$3.813M 631.86% YoY	-$521.0K -15.01% YoY	-$2.255M 173.33% YoY	-$456.0K -61.87% YoY	-$521.0K -8.44% YoY	-$613.0K -1.61% YoY	-$825.0K -81.34% YoY	-$1.196M -45.24% YoY	-$569.0K -109.48% YoY	-$623.0K -108.31% YoY	-$4.422M -652.75% YoY	-$2.184M -11594.74% YoY	$6.000M 900.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$1.300M N/A	$200.0M N/A	$3.100M -77.13% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$13.56M N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$70.00M -23433.33% YoY
Cash From Investing Activities	-$1.794M -100.9% YoY	-$843.0K -77.81% YoY	-$2.123M -44.32% YoY	-$1.718M 229.75% YoY	$199.2M -8932.06% YoY	-$3.799M -129.0% YoY	-$3.813M 631.86% YoY	-$521.0K -15.01% YoY	-$2.255M 173.33% YoY	$13.10M -1195.4% YoY	-$521.0K -8.44% YoY	-$613.0K -1.61% YoY	-$825.0K -81.34% YoY	-$1.196M -45.24% YoY	-$569.0K -99.25% YoY	-$623.0K -91.69% YoY	-$4.422M -72.19% YoY	-$2.184M -145.25% YoY	-$76.00M 18900.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$5.278M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$180.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.710M N/A	$4.541M N/A	-$170.0M N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$525.0M -498.92% YoY	$0.00 N/A	$1.009M -436.33% YoY	-$315.0K -94.23% YoY	$131.6M -43966.67% YoY
NET CHANGE
Cash From Operating Activities	$7.062M -122.42% YoY	-$18.14M 121.11% YoY	$3.087M -111.91% YoY	$17.74M -601.95% YoY	-$31.50M 23.08% YoY	-$8.205M -46.55% YoY	-$25.91M 6.96% YoY	-$3.535M -58.71% YoY	-$25.59M 20.49% YoY	-$15.35M -50.91% YoY	-$24.23M -57.23% YoY	-$8.562M -87.94% YoY	-$21.24M -103.15% YoY	-$31.27M 192.72% YoY	-$56.65M -18982.67% YoY	-$71.00M -1790.45% YoY	$674.0M 12380.93% YoY	-$10.68M -466.39% YoY	$300.0K -112.0% YoY
Cash From Investing Activities	-$1.794M -100.9% YoY	-$843.0K -77.81% YoY	-$2.123M -44.32% YoY	-$1.718M 229.75% YoY	$199.2M -8932.06% YoY	-$3.799M -129.0% YoY	-$3.813M 631.86% YoY	-$521.0K -15.01% YoY	-$2.255M 173.33% YoY	$13.10M -1195.4% YoY	-$521.0K -8.44% YoY	-$613.0K -1.61% YoY	-$825.0K -81.34% YoY	-$1.196M -45.24% YoY	-$569.0K -99.25% YoY	-$623.0K -91.69% YoY	-$4.422M -72.19% YoY	-$2.184M -145.25% YoY	-$76.00M 18900.0% YoY
Cash From Financing Activities	-$1.710M N/A	$4.541M N/A	-$170.0M N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$525.0M -498.92% YoY	$0.00 N/A	$1.009M -436.33% YoY	-$315.0K -94.23% YoY	$131.6M -43966.67% YoY
Net Change In Cash	$3.558M -97.88% YoY	-$14.44M 20.33% YoY	-$169.0M 468.67% YoY	$16.03M -495.12% YoY	$167.7M -702.06% YoY	-$12.00M 433.51% YoY	-$29.73M 20.12% YoY	-$4.056M -55.79% YoY	-$27.85M 26.21% YoY	-$2.250M -93.07% YoY	-$24.75M -95.75% YoY	-$9.175M -87.19% YoY	-$22.07M -103.29% YoY	-$32.47M 146.3% YoY	-$582.2M -1141.49% YoY	-$71.62M 2070.36% YoY	$670.6M -6308.86% YoY	-$13.18M -677.19% YoY	$55.90M -1846.88% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$7.062M -122.42% YoY	-$18.14M 121.11% YoY	$3.087M -111.91% YoY	$17.74M -601.95% YoY	-$31.50M 23.08% YoY	-$8.205M -46.55% YoY	-$25.91M 6.96% YoY	-$3.535M -58.71% YoY	-$25.59M 20.49% YoY	-$15.35M -50.91% YoY	-$24.23M -57.23% YoY	-$8.562M -87.94% YoY	-$21.24M -103.15% YoY	-$31.27M 192.72% YoY	-$56.65M -18982.67% YoY	-$71.00M -1790.45% YoY	$674.0M 12380.93% YoY	-$10.68M -466.39% YoY	$300.0K -112.0% YoY
Capital Expenditures	$1.794M -314.34% YoY	$843.0K -112.22% YoY	$2.123M -155.68% YoY	-$418.0K -19.77% YoY	-$837.0K -62.88% YoY	-$6.899M 1412.94% YoY	-$3.813M 631.86% YoY	-$521.0K -15.01% YoY	-$2.255M 173.33% YoY	-$456.0K -61.87% YoY	-$521.0K -8.44% YoY	-$613.0K -1.61% YoY	-$825.0K -81.34% YoY	-$1.196M -45.24% YoY	-$569.0K -109.48% YoY	-$623.0K -108.31% YoY	-$4.422M -652.75% YoY	-$2.184M -11594.74% YoY	$6.000M 900.0% YoY
Free Cash Flow	$5.268M -117.18% YoY	-$18.99M 1353.68% YoY	$964.0K -104.36% YoY	$18.16M -702.59% YoY	-$30.66M 31.39% YoY	-$1.306M -91.23% YoY	-$22.10M -6.77% YoY	-$3.014M -62.08% YoY	-$23.34M 14.32% YoY	-$14.90M -50.48% YoY	-$23.71M -57.73% YoY	-$7.949M -88.7% YoY	-$20.42M -103.01% YoY	-$30.08M 253.86% YoY	-$56.08M 883.84% YoY	-$70.38M 2032.61% YoY	$678.4M 14647.65% YoY	-$8.500M -393.41% YoY	-$5.700M 83.87% YoY