Borr Drilling Limited
BORR.OL · OSL
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 26 | NOK 10 | NOK 32 | NOK 14 |
| Dep. & Amort. | NOK 51 | NOK 32 | NOK 32 | NOK 32 |
| Deferred Tax | NOK 0 | -NOK 3 | -NOK 1 | -NOK 3 |
| Stock-Based Comp. | NOK 3 | NOK 3 | NOK 2 | NOK 2 |
| Change in WC | -NOK 77 | -NOK 2 | -NOK 36 | -NOK 8 |
| Other Non-Cash | -NOK 8 | NOK 9 | -NOK 19 | -NOK 7 |
| Operating Cash Flow | -NOK 4 | NOK 48 | NOK 9 | NOK 24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 190 | -NOK 187 | -NOK 13 | -NOK 19 |
| 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 190 | -NOK 187 | -NOK 13 | -NOK 19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 0 | NOK 154 | -NOK 60 | NOK 198 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | -NOK 20 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 5 | -NOK 24 | -NOK 24 | -NOK 24 |
| Other Fin. Act. | NOK 95 | NOK 1 | NOK 0 | NOK 1 |
| Financing Cash Flow | NOK 70 | NOK 131 | -NOK 84 | NOK 175 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | -NOK 124 | -NOK 8 | -NOK 89 | NOK 180 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 187 | NOK 195 | NOK 283 | NOK 103 |
| End Cash | NOK 63 | NOK 187 | NOK 195 | NOK 283 |
| Free Cash Flow | -NOK 194 | -NOK 139 | -NOK 4 | NOK 5 |