Avance Gas Holding Ltd
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Avance Gas Holding Ltd generated cash of $165,335,000, which is more than the previous year. Cash used in financing activities reached the amount of -$80,412,000 last year. Net change in cash is therefore -$92,728,000.
Cash Flow
| 2014 | 80.03M | -132.89M | 18.16M |
|---|---|---|---|
| 2015 | 167.16M | -491.52M | 232.33M |
| 2016 | 84.94M | 12.11M | -17.99M |
| 2017 | -11.78M | -3.10M | -72.02M |
| 2018 | -5.76M | -12.23M | 2.97M |
| 2019 | 83.46M | -8.81M | -36.19M |
| 2020 | 78.95M | -31.96M | -56.97M |
| 2021 | 72.59M | -60.17M | 13.50M |
| 2022 | 122.19M | -13.57M | 14.22M |
| 2023 | 165.33M | -177.44M | -80.41M |
AGAS.OL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 224.24M | 101.91M | 75.88M | 85.90M | 47.28M | 62.31M | 149.06M | 70.03M | 162.27M | 199.88M |
Operating activities | ||||||||||
Net income | 163.57M | 88.99M | 32.10M | 70.90M | 55.95M | -43.21M | -54.75M | -68.15M | 183.16M | 75.47M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 43.93M | 45.02M | 47.20M | 41.70M | 41.84M | 40.66M | 40.02M | 41.59M | 31.48M | 19.23M |
Stock-based compensation expense | 211K | -298K | 290K | 0 | 89K | 0 | 299K | 355K | 334K | 370.15K |
| Deferred income tax benefit | 211K | -298K | 290K | 0 | 89K | 0 | 299K | 355K | 334K | 370.15K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -30.73M | 9.00M | -4.80M | 9.77M | -12.02M | -2.21M | -3.21M | 57.53M | -49.72M | -13.71M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 165.33M | 122.19M | 72.59M | 78.95M | 83.46M | -5.76M | -11.78M | 84.94M | 167.16M | 80.03M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -155.10M | -60.17M | -66.22M | -8.81M | -12.23M | -3.10M | -1.22M | -491.52M | -132.89M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -177.44M | -13.57M | -60.17M | -31.96M | -8.81M | -12.23M | -3.10M | 12.11M | -491.52M | -132.89M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 64.41M | 0 | 81K | 0 | 0 | 58.74M | 476K | 0 |
Payments for dividends | -153.18M | -49.78M | -23.07M | -19.10M | 0 | 0 | 0 | -32.68M | -172.27M | -56.01M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.75M | 0 |
Repayments of term debt | 71.84M | 64.16M | -67.77M | -97.34M | -36.27M | -22.02M | -72.02M | -69.04M | 416.89M | 0 |
Cash used in financing activities | -80.41M | 14.22M | 13.50M | -56.97M | -36.19M | 2.97M | -72.02M | -17.99M | 232.33M | 18.16M |
Net Change In Cash | -92.72M | 122.33M | 26.02M | -10.02M | 38.62M | -15.02M | -86.74M | 79.02M | -92.24M | -34.71M |
Cash at end of period | 131.51M | 224.24M | 101.91M | 75.88M | 85.90M | 47.28M | 62.31M | 149.06M | 70.03M | 165.17M |
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