VDI — Vantage Drilling International Cashflow Statement
0.000.00%
Last trade - 00:00- NOK2.43bn
- NOK1.52bn
- $138.25m
Annual cashflow statement for Vantage Drilling International, 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: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -110 | -3.37 | -15.9 | 27.5 | 40.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.606 | -60.6 | 3.14 | -71.9 | -98.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.1 | -0.081 | -30.1 | -6.3 | -5.74 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -70.4 | -18.9 | 2.2 | -6.97 | -34.5 |
| Capital Expenditures | -7.04 | -10.3 | -14.1 | -34.2 | -14.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.6 | 202 | 0 | 189 | 192 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 6.51 | 192 | -14.1 | 155 | 177 |
| Financing Cash Flow Items | 0 | — | -5.86 | -2.06 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -170 | 2.61 | -142 | -135 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -63.9 | 2.65 | -9.28 | 5.67 | 7.31 |