ALNGo — Awilco LNG ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK351.25m
- NOK2.09bn
- $67.59m
- 34
- 99
- 11
- 43
Annual cashflow statement for Awilco LNG ASA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -7.85 | 21.1 | 5.8 | 38.3 | 17.1 |
| Depreciation | |||||
| Changes in Working Capital | 12.6 | 6.79 | 16 | 19.3 | 11.8 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17.2 | 40.5 | 34.5 | 70.4 | 44.5 |
| Capital Expenditures | -0.682 | -1.02 | -2.8 | -13.1 | -0.388 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.682 | -1.02 | -2.8 | -13.1 | -0.388 |
| Financing Cash Flow Items | -19.5 | -9.57 | -10.4 | -17.6 | -24.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27.4 | -28.4 | -29.2 | -56.3 | -47.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.9 | 11 | 2.43 | 1.04 | -3.56 |