Avance Gas Holding Ltd
AGAS.OL · OSL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 85 | NOK 236 | NOK 207 | NOK 92 |
| Dep. & Amort. | NOK 0 | NOK 5 | NOK 20 | NOK 22 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | -NOK 16 |
| Stock-Based Comp. | NOK 7 | NOK 4 | NOK 4 | -NOK 0 |
| Change in WC | NOK 12 | NOK 24 | NOK 32 | -NOK 23 |
| Other Non-Cash | -NOK 101 | -NOK 206 | -NOK 30 | NOK 12 |
| Operating Cash Flow | NOK 3 | NOK 62 | NOK 142 | NOK 87 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 12 | -NOK 13 | -NOK 121 | -NOK 49 |
| 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 124 | NOK 591 | NOK 364 | NOK 0 |
| Investing Cash Flow | NOK 112 | NOK 578 | NOK 243 | -NOK 49 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 0 | -NOK 371 | -NOK 34 | -NOK 22 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | -NOK 306 | NOK 0 | -NOK 76 | NOK 0 |
| Dividends Paid | -NOK 115 | -NOK 371 | -NOK 139 | -NOK 77 |
| Other Fin. Act. | NOK 0 | NOK 11 | NOK 1 | -NOK 0 |
| Financing Cash Flow | -NOK 421 | -NOK 732 | -NOK 247 | -NOK 98 |
| Forex Effect | NOK 0 | -NOK 1 | -NOK 0 | NOK 0 |
| Net Chg. in Cash | -NOK 153 | -NOK 17 | -NOK 92 | -NOK 15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 176 | NOK 193 | NOK 360 | NOK 146 |
| End Cash | NOK 23 | NOK 176 | NOK 268 | NOK 132 |
| Free Cash Flow | -NOK 9 | NOK 49 | NOK 21 | NOK 38 |