SBX — Seabird Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- NOK460.32m
- NOK558.25m
- $35.45m
- 67
- 85
- 91
- 97
Annual cashflow statement for Seabird Exploration, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Interim Report | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13.5 | -11.7 | -11.7 | 3.4 | 5.39 |
| Depreciation | |||||
| Non-Cash Items | -0.29 | 1.06 | 1.66 | 1.36 | 1.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.355 | 10.1 | -15 | -2.6 | -0.753 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.16 | 6.27 | -16.5 | 8.49 | 12.5 |
| Capital Expenditures | -3.45 | -21 | -3.9 | -2.75 | -2.34 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.33 | 1.18 | 9.59 | 0.249 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.12 | -19.8 | 5.69 | -2.5 | -2.34 |
| Financing Cash Flow Items | -0.694 | -0.846 | -1.99 | -1.88 | -1.74 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.54 | 9.59 | 11.5 | -4.67 | -8.33 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.59 | -3.92 | 0.694 | 1.32 | 1.88 |