Awilco LNG ASA
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 Awilco LNG ASA generated cash of $70,450,000, which is more than the previous year. Cash used in financing activities reached the amount of -$56,306,000 last year. Net change in cash is therefore $1,036,000.
Cash Flow
| 2014 | 45.69M | -7.22M | -35.88M |
|---|---|---|---|
| 2015 | 11.76M | 17.52M | -32.80M |
| 2016 | 19.64M | 32.08M | -38.98M |
| 2017 | 2.13M | -2.28M | -919K |
| 2018 | 26.53M | -11.18M | -21.78M |
| 2019 | 29.18M | -969K | -27.20M |
| 2020 | 17.20M | -682K | -27.43M |
| 2021 | 40.47M | -1.02M | -28.44M |
| 2022 | 34.47M | -2.80M | -29.24M |
| 2023 | 70.45M | -13.10M | -56.30M |
ALNG.OL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 26.05M | 23.63M | 12.63M | 23.54M | 22.54M | 28.97M | 30.04M | 17.29M | 20.81M | 18.24M |
Operating activities | ||||||||||
Net income | 38.29M | 5.8M | 21.11M | -7.85M | -8.26M | -11.43M | -31.80M | -22.79M | -36.27M | -2.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 12.90M | 12.72M | 12.56M | 12.50M | 13.07M | 12.98M | 12.26M | 12.90M | 16.58M | 18.37M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -526K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 70.45M | 34.47M | 40.47M | 17.20M | 29.18M | 26.53M | 2.13M | 19.64M | 11.76M | 45.69M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -13.10M | -2.80M | -1.02M | -682K | -969K | -11.18M | -2.32M | -99K | -333K | -7.22M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -13.10M | -2.80M | -1.02M | -682K | -969K | -11.18M | -2.28M | 32.08M | 17.52M | -7.22M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 26.80M | 0 | 0 | 0 |
Payments for dividends | -19.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -18.77M | -18.87M | -18.88M | -270.42M | -7.63M | -2.73M | -5.58M | -13.88M | -10.74M | -10.84M |
Cash used in financing activities | -56.30M | -29.24M | -28.44M | -27.43M | -27.20M | -21.78M | -919K | -38.98M | -32.80M | -35.88M |
Net Change In Cash | 1.03M | 2.42M | 11M | -10.91M | 1.00M | -6.43M | -1.06M | 12.74M | -3.52M | 2.57M |
Cash at end of period | 27.09M | 26.05M | 23.63M | 12.63M | 23.54M | 22.54M | 28.97M | 30.04M | 17.29M | 20.81M |
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