Siem Offshore Inc.
SIOFF.OL · OSL
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 12 | NOK 100 | NOK 12 | NOK 30 |
| Dep. & Amort. | NOK 18 | NOK 16 | NOK 17 | NOK 17 |
| 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 7 | NOK 11 | NOK 0 | -NOK 17 |
| Other Non-Cash | NOK 5 | NOK 7 | -NOK 3 | -NOK 3 |
| Operating Cash Flow | NOK 17 | NOK 47 | NOK 27 | NOK 28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 21 | -NOK 12 | -NOK 6 | -NOK 6 |
| 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 21 | -NOK 9 | -NOK 6 | -NOK 6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 19 | -NOK 44 | -NOK 33 | -NOK 15 |
| Financing Cash Flow | -NOK 19 | -NOK 44 | -NOK 33 | -NOK 15 |
| Forex Effect | NOK 2 | NOK 3 | NOK 2 | -NOK 3 |
| Net Chg. in Cash | -NOK 20 | -NOK 2 | -NOK 10 | NOK 3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 97 | NOK 100 | NOK 110 | NOK 107 |
| End Cash | NOK 77 | NOK 97 | NOK 100 | NOK 110 |
| Free Cash Flow | -NOK 4 | NOK 36 | NOK 21 | NOK 22 |