Golden Ocean Group Limited
GOGL.OL · OSL
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 44,142 | NOK 39,004 | NOK 56,329 | NOK 62,494 |
| Dep. & Amort. | NOK 31,911 | NOK 35,560 | NOK 35,813 | NOK 35,178 |
| 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 1,581 | NOK 23,529 | -NOK 2,945 | -NOK 23,475 |
| Other Non-Cash | NOK 7,323 | -NOK 26,382 | NOK 11,634 | NOK 2,749 |
| Operating Cash Flow | -NOK 3,327 | NOK 71,711 | NOK 100,831 | NOK 76,947 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | NOK 0 | -NOK 22,835 | -NOK 25,190 | -NOK 25,531 |
| 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 56,750 | NOK 20,790 | NOK 0 |
| Investing Cash Flow | NOK 0 | NOK 33,915 | -NOK 4,400 | -NOK 25,531 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 14,150 | -NOK 23,943 | -NOK 21,522 | -NOK 33,879 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | -NOK 5,737 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 29,910 | -NOK 60,008 | -NOK 60,008 | -NOK 60,009 |
| Other Fin. Act. | NOK 0 | -NOK 1,856 | -NOK 309 | -NOK 1,879 |
| Financing Cash Flow | -NOK 15,760 | -NOK 91,544 | -NOK 81,839 | -NOK 95,767 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | -NOK 19,087 | NOK 14,082 | NOK 14,592 | -NOK 44,352 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 131,729 | NOK 117,647 | NOK 103,055 | NOK 147,407 |
| End Cash | NOK 112,642 | NOK 131,729 | NOK 117,647 | NOK 103,055 |
| Free Cash Flow | -NOK 3,327 | NOK 48,876 | NOK 75,641 | NOK 51,416 |