Cool Co Ltd. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated and combined carve-out statements of cash flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 11 months to Dec 31, 2022
Operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization expenses
Amortization of intangible assets and liabilities arising from charter agreements, net
Amortization of deferred charges
Amortization of deferred charges and fair value adjustments
Gain on sale of vessel
Drydocking expenditure
Compensation cost related to share-based payment
Change in fair value of derivative instruments
Share based payments
Changes in assets and liabilities:
Trade accounts and other receivables
Inventories
Other current and other non-current assets
Amounts (due to) /from related parties
Trade accounts payable
Accrued expenses
Other current and non-current liabilities
Net cash provided by operating activities
Investing activities
Additions to vessels and equipment
Additions to newbuildings
Proceeds from sale of vessels
Additions to intangible assets
Consideration for acquisition of vessels and management entities
Net cash used in investing activities
Financing activities
Proceeds from short-term and long-term debt
Repayments of short-term and long-term debt
(Repayments of)/Contributions from Parent's funding
Repayments of Parent's funding
Financing arrangement fees and other costs
(Repayments to) / contributions from CoolCo in connection with acquisition, net of equity proceeds
Net proceeds from equity raise
Cash dividends paid
Net cash provided by / (used in) financing activities
Net increase / (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year/ period
Cash, cash equivalents and restricted cash at end of year/ period
Interest
Tax

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