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Price: 21.2 ISK Market Closed

Market Cap: kr5.3B

S	Syn hf ICEX:SYN	IS
P	Pensana PLC F:48W	UK
R	Rockex Mining Corp CNSX:RXM	CA

Cash Flow Statement

Currency: ISK

	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	346	377	392	0	253	373	0	847	342	345	821	1 094	1 195	1 286	1 311	1 287	1 249	1 195	1 086	1 007	1 010	1 002	900	1 086	941	698	634	473	1 087	876	579	(1 748)	(2 768)	(2 613)	(2 534)	(405)	(286)	(343)	(179)	2 100	2 538	2 721	2 730	888	894	1 098	1 238	2 109	1 743	1 287	983	(1 518)	(1 709)	(1 697)	(1 953)	(634)
Depreciation & Amortization	1 846	1 492	1 500	0	1 112	1 085	0	1 451	701	653	982	1 006	1 284	1 300	1 296	1 306	1 326	1 352	1 290	1 408	1 530	1 657	1 524	1 587	2 207	2 900	3 816	4 451	4 629	4 803	4 930	5 007	5 208	5 256	5 269	5 578	5 548	5 794	5 807	5 698	5 661	5 400	5 249	5 053	4 812	4 537	4 298	4 137	4 933	4 916	4 650	4 117	3 887	3 866	4 184	4 395
Change in Deffered Taxes	69	81	174	0	148	176	0	207	84	83	181	269	299	317	344	317	304	296	267	273	274	272	249	90	55	(5)	(23)	(5)	(43)	(112)	(188)	(234)	(303)	(263)	(254)	(246)	(167)	(175)	(124)	362	427	495	489	(142)	(189)	(211)	(238)	301	250	151	89	(266)	(309)	0	0	0
Other Non-Cash Items	839	675	726	2 745	492	435	0	481	238	222	324	419	398	372	344	319	299	317	332	352	366	348	355	374	421	532	629	698	(2)	58	144	2 485	3 468	3 373	3 240	812	677	620	685	(1 728)	(1 874)	(1 745)	(1 684)	702	914	984	977	(1 089)	(1 193)	(1 163)	(1 106)	2 005	1 890	1 822	1 760	927
Cash Taxes Paid	875	717	689	510	554	511	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Interest Paid	0	0	0	0	0	0	496	676	788	876	494	424	416	481	398	371	352	299	382	471	497	486	457	365	439	575	609	716	748	848	964	983	981	848	772	726	654	608	592	602	674	769	881	976	1 032	1 078	1 139	1 247	1 268	1 312	1 376	1 356	1 341	1 322	1 264	1 278
Change in Working Capital	(1 032)	(799)	(747)	(450)	2 216	2 297	4 239	(808)	2 163	2 226	25	(610)	(354)	(203)	(90)	(376)	(291)	(476)	(494)	(12)	(446)	(594)	(529)	(987)	(504)	(569)	(1 172)	(928)	(1 323)	(1 009)	(648)	(133)	6	385	87	173	(371)	(808)	(402)	(1 415)	(1 170)	(1 141)	(1 560)	(1 015)	(989)	(1 454)	(1 563)	(1 240)	(1 087)	(1 248)	(436)	(431)	16	93	(375)	(1 453)
Cash from Operating Activities	2 068 N/A	1 826 -12%	2 045 +12%	2 295 +12%	2 061 -10%	2 206 +7%	2 079 -6%	2 178 +5%	2 256 +4%	2 257 +0%	2 333 +3%	2 479 +6%	2 822 +14%	3 072 +9%	3 205 +4%	2 853 -11%	2 887 +1%	2 684 -7%	2 567 -4%	3 028 +18%	2 645 -13%	2 506 -5%	2 499 0%	2 150 -14%	3 120 +45%	3 556 +14%	3 884 +9%	4 689 +21%	4 348 -7%	4 616 +6%	4 817 +4%	5 377 +12%	5 611 +4%	6 138 +9%	5 808 -5%	5 912 +2%	5 401 -9%	5 088 -6%	5 787 +14%	5 017 -13%	5 582 +11%	5 730 +3%	5 224 -9%	5 628 +8%	5 442 -3%	4 954 -9%	4 712 -5%	3 917 -17%	4 646 +19%	3 943 -15%	4 180 +6%	4 173 0%	4 130 -1%	4 221 +2%	3 809 -10%	3 235 -15%
Investing Cash Flow
Capital Expenditures	(1 622)	(1 115)	(1 030)	(1 279)	(1 227)	(1 346)	(1 418)	(1 354)	(1 581)	(1 721)	(1 840)	(1 576)	(1 472)	(1 378)	(1 282)	(1 560)	(1 510)	(1 447)	(1 620)	(1 539)	(1 604)	(1 851)	(1 727)	(1 664)	(2 626)	(3 473)	(4 281)	(5 038)	(4 786)	(4 201)	(4 242)	(4 622)	(4 326)	(4 384)	(3 917)	(3 560)	(3 629)	(3 674)	(3 952)	(3 755)	(3 764)	(3 872)	(3 671)	(3 972)	(4 276)	(4 366)	(4 485)	(5 160)	(4 983)	(5 048)	(5 163)	(3 937)	(3 474)	(2 932)	(2 871)	(3 150)
Other Items	15	18	10	8	5	0	0	17	21	21	21	4	0	8	12	13	0	5	0	0	0	0	0	(6 193)	(6 192)	(6 217)	(6 226)	(58)	(52)	(27)	(28)	(97)	(104)	(104)	(94)	44	0	1 110	1 094	7 993	7 990	6 923	6 923	(20)	(17)	(16)	0	634	0	0	517	36	37	0	3	(8)
Cash from Investing Activities	(1 607) N/A	(1 097) +32%	(1 020) +7%	(1 271) -25%	(1 222) +4%	(1 346) -10%	(1 418) -5%	(1 337) +6%	(1 560) -17%	(1 700) -9%	(1 819) -7%	(1 572) +14%	(1 472) +6%	(1 370) +7%	(1 270) +7%	(1 547) -22%	(1 497) +3%	(1 442) +4%	(1 619) -12%	(1 539) +5%	(1 604) -4%	(1 851) -15%	(1 727) +7%	(7 857) -355%	(8 818) -12%	(9 690) -10%	(10 507) -8%	(5 096) +51%	(4 838) +5%	(4 228) +13%	(4 270) -1%	(4 719) -11%	(4 430) +6%	(4 488) -1%	(4 011) +11%	(3 516) +12%	(3 585) -2%	(2 564) +28%	(2 858) -11%	4 238 N/A	4 226 0%	3 051 -28%	3 252 +7%	(3 992) N/A	(4 293) -8%	(4 382) -2%	(4 485) -2%	(4 526) -1%	(4 501) +1%	(4 566) -1%	(4 646) -2%	(3 901) +16%	(3 437) +12%	(2 896) +16%	(2 869) +1%	(3 158) -10%
Financing Cash Flow
Net Issuance of Common Stock	0	0	1 973	1 974	0	0	1	0	0	0	(33)	0	(169)	(169)	(334)	(414)	(501)	(3 057)	(3 103)	(2 900)	(2 800)	(244)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1 860)	(1 860)	(1 860)	(1 955)	(1 025)	(1 025)	(1 025)	(1 007)	(153)	(153)	(153)	(76)	0	0	0	0
Net Issuance of Debt	(892)	(711)	(2 426)	(2 270)	(2 226)	(2 222)	(439)	(1 507)	(1 278)	(1 233)	(1 314)	(553)	(591)	(1 059)	(1 028)	(756)	(915)	1 523	1 730	1 364	1 479	(292)	(754)	4 240	4 195	4 696	5 079	444	399	(318)	(682)	(1 085)	(1 626)	(2 340)	(2 417)	(1 818)	(1 548)	(2 121)	(2 325)	(5 902)	(6 124)	(5 103)	(4 878)	(1 840)	(1 627)	(804)	(725)	459	(255)	182	461	(553)	(477)	(1 111)	(1 031)	(235)
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	(219)	(219)	(219)	(219)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(281)	(281)	(281)	0	0	0	0	0	0	0	0
Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 419	1 459	0	1 459	(10)	44	0	0	705	0	0	0	(420)	0	0	0	0	0	1	0	0	0	1	1	1	0	0	0	1	0	0	0	1
Cash from Financing Activities	(892) N/A	(711) +20%	(453) +36%	(296) +35%	(252) +15%	(248) +2%	(438) -77%	(1 507) -244%	(1 278) +15%	(1 233) +4%	(1 347) -9%	(709) +47%	(979) -38%	(1 447) -48%	(1 581) -9%	(1 389) +12%	(1 416) -2%	(1 534) -8%	(1 373) +10%	(1 536) -12%	(1 321) +14%	(536) +59%	(754) -41%	5 659 N/A	5 654 0%	6 115 +8%	6 498 +6%	434 -93%	393 -9%	(328) N/A	(692) -111%	(380) +45%	(965) -154%	(1 635) -69%	(1 712) -5%	(2 238) -31%	(1 968) +12%	(2 541) -29%	(2 745) -8%	(5 902) -115%	(7 984) -35%	(6 962) +13%	(6 738) +3%	(3 795) +44%	(2 652) +30%	(2 110) +20%	(2 030) +4%	(828) +59%	(688) +17%	29 N/A	308 +962%	(628) N/A	(476) +24%	(1 110) -133%	(1 030) +7%	(234) +77%
Change in Cash
Effect of Foreign Exchange Rates	21	16	27	7	(1)	(30)	(14)	(9)	(10)	22	3	(5)	(11)	(15)	(21)	(25)	0	(12)	(6)	(5)	(6)	(6)	(5)	(3)	(1)	(2)	1	0	(1)	1	(1)	0	26	17	1	38	6	8	32	29	28	31	26	8	14	14	11	(2)	(3)	0	2	(5)	(3)	(2)	(4)	0
Net Change in Cash	(410) N/A	34 N/A	599 +1 662%	735 +23%	586 -20%	582 -1%	209 -64%	(675) N/A	(592) +12%	(654) -10%	(830) -27%	193 N/A	360 +87%	240 -33%	333 +39%	(108) N/A	(26) +76%	(304) -1 069%	(431) -42%	(52) +88%	(286) -450%	113 N/A	13 -88%	(51) N/A	(45) +12%	(21) +53%	(124) -490%	27 N/A	(98) N/A	61 N/A	(146) N/A	278 N/A	242 -13%	32 -87%	86 +169%	196 +128%	(146) N/A	(9) +94%	216 N/A	3 382 +1 466%	1 852 -45%	1 850 0%	1 764 -5%	(2 151) N/A	(1 489) +31%	(1 524) -2%	(1 792) -18%	(1 439) +20%	(546) +62%	(594) -9%	(156) +74%	(361) -131%	214 N/A	213 0%	(94) N/A	(157) -67%
Free Cash Flow
Free Cash Flow	446 N/A	711 +59%	1 015 +43%	1 016 +0%	834 -18%	860 +3%	661 -23%	824 +25%	675 -18%	536 -21%	493 -8%	903 +83%	1 350 +50%	1 694 +25%	1 923 +14%	1 293 -33%	1 377 +6%	1 237 -10%	947 -23%	1 489 +57%	1 041 -30%	655 -37%	772 +18%	486 -37%	494 +2%	83 -83%	(397) N/A	(349) +12%	(438) -26%	415 N/A	575 +39%	755 +31%	1 285 +70%	1 754 +36%	1 891 +8%	2 352 +24%	1 772 -25%	1 414 -20%	1 835 +30%	1 262 -31%	1 818 +44%	1 858 +2%	1 553 -16%	1 656 +7%	1 166 -30%	588 -50%	227 -61%	(1 243) N/A	(337) +73%	(1 105) -228%	(983) +11%	236 N/A	656 +178%	1 289 +96%	938 -27%	85 -91%

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