GasLog Ltd.
GLOG-PA · NYSE
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31 | $46 | $73 | $45 |
| Dep. & Amort. | $61 | $61 | $60 | $56 |
| Deferred Tax | $0 | $3 | -$15 | $0 |
| Stock-Based Comp. | $0 | $1 | $0 | $0 |
| Change in WC | $8 | -$16 | -$6 | -$6 |
| Other Non-Cash | $85 | $64 | $58 | $78 |
| Operating Cash Flow | $186 | $159 | $170 | $173 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$57 | -$54 | -$38 | -$88 |
| Net Acquisitions | $3 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | -$25 | -$26 | -$79 |
| Inv. Sales/Matur. | $29 | $28 | $70 | $17 |
| Other Inv. Act. | $30 | $57 | $15 | $380 |
| Investing Cash Flow | $4 | $5 | $21 | $230 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2,201 | $9 | $0 | $0 |
| Stock Repurch. | -$109 | -$1 | $0 | $0 |
| Dividends Paid | -$83 | -$142 | -$24 | -$21 |
| Other Fin. Act. | -$58 | -$337 | -$92 | -$339 |
| Financing Cash Flow | -$142 | -$479 | -$116 | -$359 |
| Forex Effect | $1 | -$0 | -$0 | $1 |
| Net Chg. in Cash | $49 | -$315 | $75 | $45 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $173 | $488 | $413 | $368 |
| End Cash | $221 | $173 | $488 | $413 |
| Free Cash Flow | $128 | $105 | $132 | $86 |