ALNGo — Awilco LNG ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK481.15m
- NOK2.05bn
- $41.57m
Annual cashflow statement for Awilco LNG ASA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21.1 | 5.8 | 38.3 | 17.1 | -11.2 |
| Depreciation | |||||
| Changes in Working Capital | 6.79 | 16 | 19.3 | 11.8 | 12.9 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 40.5 | 34.5 | 70.4 | 44.5 | 17.2 |
| Capital Expenditures | -1.02 | -2.8 | -13.1 | -0.388 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.02 | -2.8 | -13.1 | -0.388 | 0 |
| Financing Cash Flow Items | -9.57 | -10.4 | -17.6 | -24.3 | -13 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -28.4 | -29.2 | -56.3 | -47.7 | -26 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11 | 2.43 | 1.04 | -3.56 | -8.76 |