- NOK1.05bn
- NOK1.42bn
- £106.78m
Annual cashflow statement for Refuels NV, fiscal year end - March 31st, millions except per share.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | — | — | 12 M |
| Source: | PRESS | ||
| Standards: | — | — | — |
| Status: | fx Preliminary | fx Preliminary | Final |
| Net Income/Starting Line | — | — | -26.7 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | — | — | 6.31 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | — | — | -4.84 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | — | — | -15.4 |
| Capital Expenditures | — | — | -0.139 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | — | 10.6 |
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | — | 10.5 |
| Financing Cash Flow Items | — | — | -0.131 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | — | 9.25 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | — | 4.24 |