SNM — ShaMaran Petroleum Cashflow Statement
0.000.00%
Last trade - 00:00- NOK4.97bn
- NOK5.95bn
- $154.87m
Annual cashflow statement for ShaMaran Petroleum, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 82.2 | 26.8 |
| Depreciation | ||
| Non-Cash Items | -39.9 | 29 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 14.9 | -36.9 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Payable / Accrued Expenses | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 98 | 69.1 |
| Capital Expenditures | -8.77 | -8.51 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 4.71 | 2.39 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -4.05 | -6.12 |
| Financing Cash Flow Items | -0.506 | -3.58 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -89.1 | -97.8 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 5.08 | -34.7 |