AWDR — Awilco Drilling Cashflow Statement
0.000.00%
Last trade - 00:00
- NOK8.85bn
- NOK8.86bn
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -21.2 | -30.2 | -168 | -63 | -145 |
Depreciation | |||||
Non-Cash Items | 27.5 | 20 | 144 | 52.5 | -2.87 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 8.19 | 5.58 | 6.4 | 1.9 | 120 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 27.9 | 6.95 | -6.7 | -2.35 | -27.8 |
Capital Expenditures | -46.4 | -49.4 | -19.3 | -2.23 | -0.205 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | 0.029 | 0 | 18.5 |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -46.4 | -49.4 | -19.3 | -2.23 | 18.3 |
Financing Cash Flow Items | -1.02 | -0.422 | 0 | — | -0.35 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -37 | 19.8 | -0.52 | -0.472 | 8.76 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -55.4 | -22.6 | -26.6 | -5.05 | -0.805 |