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Additionally, BXSL ended the quarter with 1.2 billion of liquidity and cash and immediately available, but undrawn secured leverage capacity.
At the end of December 2022, OMV had a cash position of EUR 8.1 billion and EUR 5.2 billion in undrawn committed credit facilities.
Cash and cash equivalents plus undrawn credit facilities at the end of Q1 was SEK 38.9 billion, and cash flow operating activities totaled SEK 4.9 billion.
For liquidity, we ended 2022 with $745 million of cash on our balance sheet in addition to our undrawn $4 billion worth of revolver capacity.
Right now, we have a lot of liquidity, excellent $1 billion in cash, we have a revolver undrawn at $1.25 billion, no long-term debt maturities until 2027.
So, as you saw in the slides, Huzhou was done, and we've got remaining milestone payments to contractors, but they will get funded from the undrawn facility.
We ended the quarter with $87.3 million in cash and cash equivalents, and we maintain $190 million of undrawn capacity on our revolver.
We retain access to additional equity up to $950 million through our $500 million revolving credit facility and $450 million delayed draw term loan facility, both of which remain entirely undrawn.
We were undrawn on our $50 million line with BofA and have a healthy cash position of $14 million after nearly $9 million of cash flow from operations before changes in working capital and deferred tax.