Awilco LNG ASA
AWLNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17,110 | $39,738 | $5,800 | $21,115 |
| Dep. & Amort. | $15,569 | $13,393 | $12,720 | $12,564 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$8,554 | $433 | $3,113 | -$3,363 |
| Other Non-Cash | $20,394 | $1,315 | $12,839 | $10,156 |
| Operating Cash Flow | $44,519 | $54,879 | $34,472 | $40,472 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$388 | -$13,602 | -$2,802 | -$1,025 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$388 | -$13,602 | -$2,802 | -$1,025 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,178 | -$19,481 | -$18,879 | -$18,880 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$24,572 | -$20,720 | $0 | $0 |
| Other Fin. Act. | -$24,296 | $0 | -$10,364 | -$9,566 |
| Financing Cash Flow | -$47,690 | -$40,201 | -$29,243 | -$28,446 |
| Forex Effect | $0 | $0 | -$6 | -$1 |
| Net Chg. in Cash | -$3,558 | $1,036 | $2,421 | $11,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27,094 | $26,058 | $23,637 | $12,637 |
| End Cash | $23,536 | $27,094 | $26,058 | $23,637 |
| Free Cash Flow | $44,131 | $41,277 | $31,670 | $39,447 |