Awilco LNG ASA
ALNG.OL · OSL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 6,284 | NOK 1,225 | NOK 15,885 | NOK 18,202 |
| Dep. & Amort. | NOK 7,824 | NOK 7,782 | NOK 7,788 | NOK 6,618 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | NOK 454 | -NOK 3,189 | -NOK 5,869 | -NOK 770 |
| Other Non-Cash | NOK 2,189 | NOK 7,776 | NOK 13,120 | NOK 9,574 |
| Operating Cash Flow | NOK 8,366 | NOK 13,594 | NOK 30,924 | NOK 33,624 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | NOK 0 | NOK 0 | -NOK 388 | -NOK 9,950 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 255 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | -NOK 255 | NOK 0 | NOK 0 | NOK 0 |
| Investing Cash Flow | NOK 0 | NOK 0 | -NOK 388 | -NOK 9,950 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 6,500 | -NOK 6,636 | NOK 7,813 | -NOK 9,376 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | -NOK 12,403 | -NOK 12,169 | -NOK 7,454 |
| Other Fin. Act. | -NOK 54 | -NOK 7,721 | -NOK 16,573 | -NOK 9,170 |
| Financing Cash Flow | -NOK 6,554 | -NOK 26,760 | -NOK 20,929 | -NOK 26,000 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | -NOK 1 |
| Net Chg. in Cash | -NOK 2,371 | -NOK 2,179 | -NOK 1,605 | NOK 2,083 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 22,928 | NOK 25,715 | NOK 38,307 | NOK 25,011 |
| End Cash | NOK 20,557 | NOK 23,536 | NOK 36,702 | NOK 27,094 |
| Free Cash Flow | NOK 8,366 | NOK 13,594 | NOK 30,536 | NOK 23,674 |