GasLog Ltd. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019
Cash flows from operating activities:
Profit for the year
Adjustments for:
Depreciation
Impairment loss
Loss on disposal of non-current assets
Share of profit of associates
Financial income
Financial costs
Gain on derivatives (excluding realized (loss)/gain on forward foreign exchange contracts held for trading)
Realized foreign exchange losses
Unrealized loss on derivative financial instruments held for trading including ineffective portion of cash flow hedges
Recycled loss of cash flow hedges reclassified to profit or loss
Non-cash defined benefit obligations
Share-based compensation
Adjusted profit
Decrease/(increase) in trade and other receivables including related parties, net
Decrease/(increase) in prepayments and other assets
Increase in inventories
Decrease/(increase) in other non-current assets
(Decrease)/increase in other non-current liabilities
Increase in accounts payable and other current liabilities

Cash provided by operations
Interest paid
Net cash provided by operating activities

Cash flows from investing activities:
Payments for tangible fixed assets and vessels under construction
Proceeds from disposal of tangible fixed assets
Proceeds from sale and leaseback, net of commissions
Return of capital expenditures
Proceeds from sale and sale and leasebacks of tangible fixed assets, net
Proceeds from FSRU forthcoming sale
Other investments
Payments for right-of-use assets
Dividends received from associate
Purchase of short-term cash deposits
Maturity of short-term cash deposits
Increase in restricted cash
Financial income received
Net cash (used in)/provided by investing activities

Cash flows from financing activities:
Proceeds from loans and bonds, net of discount
Loan and bond repayments
Principal elements of lease payments
Payment of loan and bond issuance costs, net
Loan issuance costs received
Proceeds from GasLog Partners' common unit offerings (net of underwriting discounts and commissions)
Payment of equity raising costs
Proceeds from private placement
Payment for cross currency swaps' ("CCSs") termination/modification
Payment for bond repurchase at a premium
Merger consideration - Transaction (including special distribution)
Proceeds from interest rate swaps termination
Proceeds from entering into interest rate swaps
Interest paid
Loan/bond modification costs related to the 2021 Transaction (as defined in Note 1)
Payment of cash collaterals for swaps
Release of cash collaterals for swaps
Repurchase of GasLog's and GasLog Partners' preference shares/units
Proceeds from stock options' exercise
Partial redemption of GasLog's preference shares, net of fees
Dividends paid (common and preference)
Net cash used in financing activities

Effects of exchange rate changes on cash and cash equivalents
(Decrease)/increase in cash and cash equivalents
Cash and cash equivalents, beginning of the year
Cash and cash equivalents, end of the year
Capital expenditures included in liabilities at the end of the year
Capital expenditures included in liabilities at the end of the year - Right-of-use assets
Equity raising costs included in liabilities at the end of the year
Loan issuance costs included in liabilities at the end of the year
Liabilities related to leases at the end of the year

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