ALNGo — Awilco LNG ASA Cashflow Statement
0.000.00%
Last trade - 00:00
- NOK987.49m
- NOK2.67bn
- $80.72m
- 75
- 98
- 61
- 94
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 | -8.27 | -7.85 | 21.1 | 5.8 | 38.3 |
Depreciation | |||||
Changes in Working Capital | 24.4 | 12.6 | 6.79 | 16 | 19.3 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 29.2 | 17.2 | 40.5 | 34.5 | 70.4 |
Capital Expenditures | -0.969 | -0.682 | -1.02 | -2.8 | -13.1 |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | -0.969 | -0.682 | -1.02 | -2.8 | -13.1 |
Financing Cash Flow Items | -19.6 | -19.5 | -9.57 | -10.4 | -17.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -27.2 | -27.4 | -28.4 | -29.2 | -56.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.01 | -10.9 | 11 | 2.43 | 1.04 |