DDRIL — Dolphin Drilling AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK1.05bn
- NOK1.62bn
- $73.50m
Annual cashflow statement for Dolphin Drilling AS, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -67.7 | -43 |
| Depreciation | ||
| Non-Cash Items | 4.18 | -11.3 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 34.7 | -18.1 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accounts Payable | ||
| Change in Taxes Payable | ||
| Cash from Operating Activities | -18.2 | -72.4 |
| Capital Expenditures | -14.6 | -14.2 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 0.674 | 0 |
| Sale of Fixed Assets | ||
| Cash from Investing Activities | -14 | -14.2 |
| Financing Cash Flow Items | -0.054 | 1.53 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 43.7 | 80.7 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 12.5 | -1.79 |