Treasure 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 Treasure ASA generated cash of $13,295,000, which is less than the previous year. Cash used in financing activities reached the amount of -$18,756,000 last year. Net change in cash is therefore -$5,013,000.
Cash Flow
| 2016 | -829K | 33K | 17.21M |
|---|---|---|---|
| 2017 | 11.13M | -142K | -25.27M |
| 2018 | 0 | -350K | -10.48M |
| 2019 | 11.23M | -355K | -9.44M |
| 2020 | 75.49M | -1.25M | -13.38M |
| 2021 | 11.27M | -75K | -49.03M |
| 2022 | 101.55M | -1.01M | -242.35M |
| 2023 | 13.29M | 448K | -18.75M |
TRE.OL Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.43M | 234.63M | 64.40M | 3.54M | 2.13M | 2.13M | 16.41M | 0 |
Operating activities | ||||||||
Net income | 84.34M | 102.95M | 4.26M | 0 | 0 | -42.70M | -125.61M | -1.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 13.29M | 101.55M | 11.27M | 75.49M | 11.23M | 0 | 11.13M | -829K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 448K | -1.01M | -75K | -1.25M | -355K | -350K | -142K | 33K |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -17.82M | -22.76M | -37.99M | -9.23M | -7.58M | 0 | -25.27M | 0 |
Repurchases of common stock | -924K | -3.97M | -11.03M | -4.14M | -1.85M | -2.16M | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -18.75M | -242.35M | -49.03M | -13.38M | -9.44M | -10.48M | -25.27M | 17.21M |
Net Change In Cash | -5.01M | -141.80M | -37.83M | 60.85M | 1.41M | -2K | -14.28M | 16.41M |
Cash at end of period | 4.42M | 92.83M | 26.57M | 64.40M | 3.54M | 2.13M | 2.13M | 16.41M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |