SBX — Seabird Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- NOK400.77m
- NOK544.27m
- $34.64m
- 51
- 81
- 77
- 83
Annual cashflow statement for Seabird Exploration, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -22.6 | -13.5 | -11.7 | -11.7 | 3.4 |
| Depreciation | |||||
| Non-Cash Items | 2.07 | -0.29 | 1.06 | 1.66 | 1.36 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.31 | 0.355 | 10.1 | -15 | 3.73 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.06 | 1.16 | 6.27 | -16.5 | 8.49 |
| Capital Expenditures | -20.8 | -3.45 | -21 | -3.9 | -2.75 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.553 | 3.33 | 1.18 | 9.59 | 0.249 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.2 | -0.12 | -19.8 | 5.69 | -2.5 |
| Financing Cash Flow Items | -2.03 | -0.694 | -0.846 | -1.99 | -1.88 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26.1 | 1.54 | 9.59 | 11.5 | -4.67 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.13 | 2.59 | -3.92 | 0.694 | 1.32 |