IOX — Interoil Exploration and Production ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK102.89m
- NOK428.51m
- $23.92m
- 12
- 50
- 64
- 34
Annual cashflow statement for Interoil Exploration and Production ASA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.42 | -13.8 | -1.46 | -0.695 | -15.7 |
| Depreciation | |||||
| Non-Cash Items | 5.95 | 4.96 | 0.677 | 2.4 | 1.25 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.014 | 2.47 | 0.777 | -5.59 | 18 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.35 | 0.988 | 4.29 | -0.346 | 5.99 |
| Capital Expenditures | -3.01 | -1.04 | -0.586 | -1.68 | -10.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.031 | -0.973 | -2.13 | 1.72 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.01 | -1.01 | -1.56 | -3.8 | -9.21 |
| Financing Cash Flow Items | -2.88 | -0.809 | -0.616 | -1.96 | -1.15 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.23 | -1.14 | 1.05 | 0.347 | 1.93 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.89 | -1.16 | 3.77 | -3.8 | -1.29 |