FLEX LNG Ltd.
FLNG.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 16,818 | NOK 17,719 | NOK 18,728 | NOK 45,217 |
| Dep. & Amort. | NOK 19,439 | NOK 18,984 | NOK 18,557 | NOK 19,015 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 23 | NOK 53 | NOK 54 |
| Change in WC | NOK 1,955 | -NOK 6,661 | -NOK 5,865 | NOK 3,592 |
| Other Non-Cash | -NOK 974 | -NOK 3,175 | NOK 8,706 | -NOK 15,595 |
| Operating Cash Flow | NOK 37,238 | NOK 26,890 | NOK 40,179 | NOK 52,283 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| 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 0 | NOK 0 | NOK 0 | NOK 0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 72,341 | NOK 18,196 | -NOK 27,098 | NOK 137,086 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 40,566 | -NOK 40,566 | -NOK 40,566 | -NOK 40,566 |
| Other Fin. Act. | -NOK 2,935 | -NOK 1,999 | NOK 0 | -NOK 687 |
| Financing Cash Flow | NOK 28,840 | -NOK 24,369 | -NOK 67,664 | NOK 95,833 |
| Forex Effect | -NOK 13 | NOK 164 | NOK 334 | -NOK 486 |
| Net Chg. in Cash | NOK 66,065 | NOK 2,685 | -NOK 27,151 | NOK 0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 412,737 | NOK 410,052 | NOK 437,203 | NOK 0 |
| End Cash | NOK 478,802 | NOK 412,737 | NOK 410,052 | NOK 0 |
| Free Cash Flow | NOK 37,238 | NOK 26,890 | NOK 40,179 | NOK 52,283 |