IOX — Interoil Exploration and Production ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK49.93m
- NOK311.60m
- $8.68m
Annual cashflow statement for Interoil Exploration and Production 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.46 | -0.695 | -14.3 | -16 | -29.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.677 | 2.4 | 4.82 | -0.888 | 11.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.777 | -5.59 | 3.1 | 1.52 | 6.87 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.29 | -0.346 | -0.427 | -8.12 | -3.14 |
| Capital Expenditures | -0.586 | -1.68 | -3.28 | -1.04 | -0.22 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.973 | -2.13 | 0.715 | 1.99 | -0.189 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.56 | -3.8 | -2.56 | 0.954 | -0.409 |
| Financing Cash Flow Items | -0.616 | -1.96 | -1.95 | -0.28 | -0.283 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.05 | 0.347 | 1.74 | 7.05 | 2.63 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.77 | -3.8 | -1.25 | 0.013 | -0.912 |