AWDR — Awilco Drilling Cashflow Statement
0.000.00%
Last trade - 00:00- NOK730.91m
- NOK145.21m
- 36
- 98
- 11
- 44
Annual cashflow statement for Awilco Drilling, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -30.2 | -168 | -63 | -145 | 112 |
| Depreciation | |||||
| Non-Cash Items | 20 | 144 | 52.5 | -2.87 | 0.006 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.58 | 6.4 | 1.9 | 120 | -125 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.95 | -6.7 | -2.35 | -27.8 | -13.4 |
| Capital Expenditures | -49.4 | -19.3 | -2.23 | -0.205 | -0.012 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.029 | 0 | 18.5 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -49.4 | -19.3 | -2.23 | 18.3 | -0.012 |
| Financing Cash Flow Items | -0.422 | 0 | — | -0.35 | -0.144 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.8 | -0.52 | -0.472 | 8.76 | 6.64 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.6 | -26.6 | -5.05 | -0.805 | -7.03 |