Avance Gas Holding Ltd
AGAS.OL · OSL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 85,214 | NOK 235,954 | NOK 207,084 | NOK 91,549 |
| Dep. & Amort. | NOK 24 | NOK 5,024 | NOK 20,099 | NOK 21,861 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | -NOK 15,544 |
| Stock-Based Comp. | NOK 7,198 | NOK 3,699 | NOK 4,020 | -NOK 147 |
| Change in WC | NOK 12,418 | NOK 23,674 | NOK 32,351 | -NOK 23,136 |
| Other Non-Cash | -NOK 101,384 | -NOK 206,301 | -NOK 30,248 | NOK 12,424 |
| Operating Cash Flow | NOK 3,470 | NOK 62,050 | NOK 141,610 | NOK 87,007 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 12,410 | -NOK 13,261 | -NOK 121,048 | -NOK 48,742 |
| 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 124,074 | NOK 591,224 | NOK 363,612 | NOK 0 |
| Investing Cash Flow | NOK 111,664 | NOK 577,963 | NOK 242,564 | -NOK 48,742 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 0 | -NOK 371,214 | -NOK 34,057 | -NOK 21,759 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | -NOK 306,372 | NOK 0 | -NOK 75,827 | NOK 0 |
| Dividends Paid | -NOK 114,890 | -NOK 371,477 | -NOK 138,633 | -NOK 76,593 |
| Other Fin. Act. | NOK 0 | NOK 11,062 | NOK 1,348 | -NOK 144 |
| Financing Cash Flow | -NOK 421,262 | -NOK 731,629 | -NOK 247,169 | -NOK 98,496 |
| Forex Effect | NOK 292 | -NOK 650 | -NOK 233 | NOK 127 |
| Net Chg. in Cash | -NOK 152,918 | -NOK 16,564 | -NOK 91,958 | -NOK 14,563 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 176,021 | NOK 192,585 | NOK 360,245 | NOK 146,078 |
| End Cash | NOK 23,103 | NOK 176,021 | NOK 268,287 | NOK 131,515 |
| Free Cash Flow | -NOK 8,940 | NOK 48,789 | NOK 20,562 | NOK 38,265 |