Borr Drilling Limited
BORR.OL · OSL
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 26,300 | NOK 9,700 | NOK 31,700 | NOK 14,400 |
| Dep. & Amort. | NOK 50,900 | NOK 31,800 | NOK 31,900 | NOK 31,800 |
| Deferred Tax | NOK 0 | -NOK 3,000 | -NOK 1,300 | -NOK 3,100 |
| Stock-Based Comp. | NOK 3,000 | NOK 2,500 | NOK 1,800 | NOK 1,800 |
| Change in WC | -NOK 76,700 | -NOK 1,600 | -NOK 35,900 | -NOK 8,200 |
| Other Non-Cash | -NOK 7,600 | NOK 9,000 | -NOK 19,100 | -NOK 7,200 |
| Operating Cash Flow | -NOK 4,100 | NOK 48,400 | NOK 9,100 | NOK 23,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 189,900 | -NOK 187,400 | -NOK 13,400 | -NOK 18,700 |
| 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 189,900 | -NOK 187,400 | -NOK 13,400 | -NOK 18,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 0 | NOK 154,400 | -NOK 60,300 | NOK 197,700 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | -NOK 19,900 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 4,700 | -NOK 23,900 | -NOK 23,900 | -NOK 23,800 |
| Other Fin. Act. | NOK 94,500 | NOK 600 | NOK 0 | NOK 1,300 |
| Financing Cash Flow | NOK 69,900 | NOK 131,100 | -NOK 84,200 | NOK 175,200 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | -NOK 124,100 | -NOK 7,900 | -NOK 88,500 | NOK 180,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 186,600 | NOK 194,500 | NOK 283,000 | NOK 102,600 |
| End Cash | NOK 62,500 | NOK 186,600 | NOK 194,500 | NOK 283,000 |
| Free Cash Flow | -NOK 194,000 | -NOK 139,000 | -NOK 4,300 | NOK 5,200 |