IOX — Interoil Exploration and Production ASA Cashflow Statement
0.000.00%
Last trade - 00:00
- NOK37.85m
- NOK348.96m
- $23.92m
- 17
- 65
- 34
- 29
C2019 December 31st | C2020 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 | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -9.42 | -13.8 | -1.46 | -0.695 | -15.7 |
Depreciation | |||||
Non-Cash Items | 5.95 | 4.96 | 0.677 | 2.4 | 1.25 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.014 | 2.47 | 0.777 | -5.59 | 18 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4.35 | 0.988 | 4.29 | -0.346 | 5.99 |
Capital Expenditures | -3.01 | -1.04 | -0.586 | -1.68 | -10.9 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | 0.031 | -0.973 | -2.13 | 1.72 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.01 | -1.01 | -1.56 | -3.8 | -9.21 |
Financing Cash Flow Items | -2.88 | -0.809 | -0.616 | -1.96 | -1.15 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3.23 | -1.14 | 1.05 | 0.347 | 1.93 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.89 | -1.16 | 3.77 | -3.8 | -1.29 |