2020 Bulkers Ltd.
2020.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 98,950 | NOK 5,700 | NOK 200 | NOK 5,100 |
| Dep. & Amort. | NOK 25,242 | NOK 2,500 | NOK 2,500 | NOK 2,300 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 100 | NOK 100 |
| Change in WC | -NOK 4,233 | -NOK 2,000 | NOK 1,800 | -NOK 1,100 |
| Other Non-Cash | NOK 6,562 | -NOK 2,400 | -NOK 1,600 | NOK 0 |
| Operating Cash Flow | NOK 126,522 | NOK 3,800 | NOK 3,000 | NOK 6,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | NOK 0 | NOK 0 | NOK 0 | -NOK 300 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Investing Cash Flow | NOK 0 | NOK 0 | NOK 0 | -NOK 300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 119,932 | -NOK 6,200 | -NOK 2,100 | -NOK 11,200 |
| Other Fin. Act. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Financing Cash Flow | -NOK 119,932 | -NOK 6,200 | -NOK 2,100 | -NOK 11,200 |
| Forex Effect | -NOK 2,689 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | NOK 3,901 | -NOK 2,400 | NOK 900 | -NOK 5,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 148,760 | NOK 17,100 | NOK 16,200 | NOK 21,300 |
| End Cash | NOK 152,660 | NOK 14,700 | NOK 17,100 | NOK 16,200 |
| Free Cash Flow | NOK 126,522 | NOK 3,800 | NOK 3,000 | NOK 6,100 |