Golden Ocean Group Limited
GOGL.OL · OSL
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 44 | NOK 39 | NOK 56 | NOK 62 |
| Dep. & Amort. | NOK 32 | NOK 36 | NOK 36 | NOK 35 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | NOK 2 | NOK 24 | -NOK 3 | -NOK 23 |
| Other Non-Cash | NOK 7 | -NOK 26 | NOK 12 | NOK 3 |
| Operating Cash Flow | -NOK 3 | NOK 72 | NOK 101 | NOK 77 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | NOK 0 | -NOK 23 | -NOK 25 | -NOK 26 |
| 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 57 | NOK 21 | NOK 0 |
| Investing Cash Flow | NOK 0 | NOK 34 | -NOK 4 | -NOK 26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 14 | -NOK 24 | -NOK 22 | -NOK 34 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | -NOK 6 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 30 | -NOK 60 | -NOK 60 | -NOK 60 |
| Other Fin. Act. | NOK 0 | -NOK 2 | -NOK 0 | -NOK 2 |
| Financing Cash Flow | -NOK 16 | -NOK 92 | -NOK 82 | -NOK 96 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | -NOK 19 | NOK 14 | NOK 15 | -NOK 44 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 132 | NOK 118 | NOK 103 | NOK 147 |
| End Cash | NOK 113 | NOK 132 | NOK 118 | NOK 103 |
| Free Cash Flow | -NOK 3 | NOK 49 | NOK 76 | NOK 51 |