- $1.63bn
- $3.03bn
- $347.64m
Annual cashflow statement for FLEX LNG, 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 | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 162 | 188 | 120 | 118 | 74.8 |
| Depreciation | |||||
| Non-Cash Items | -24 | -54.8 | 0.796 | -9.7 | 4.01 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.81 | 14.4 | -19.2 | -0.664 | -14.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 215 | 220 | 175 | 183 | 141 |
| Capital Expenditures | -266 | -0.005 | -0.002 | -0.004 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -266 | -0.005 | -0.002 | -0.004 | 0 |
| Financing Cash Flow Items | -3.34 | 1.65 | -9.14 | 7.37 | -5.72 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 123 | -88.8 | -96.5 | -156 | -131 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 72.2 | 131 | 78.1 | 26.7 | 10.5 |