Siem Offshore Inc.
SIOFF.OL · OSL
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 11,580 | NOK 100,116 | NOK 12,349 | NOK 30,279 |
| Dep. & Amort. | NOK 18,206 | NOK 16,401 | NOK 17,439 | NOK 17,304 |
| 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 6,786 | NOK 11,224 | NOK 171 | -NOK 17,021 |
| Other Non-Cash | NOK 4,753 | NOK 6,559 | -NOK 2,624 | -NOK 2,803 |
| Operating Cash Flow | NOK 16,960 | NOK 47,321 | NOK 27,335 | NOK 27,759 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 20,565 | -NOK 11,705 | -NOK 6,365 | -NOK 5,803 |
| 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 321 | -NOK 89 | -NOK 231 |
| Investing Cash Flow | -NOK 20,565 | -NOK 8,790 | -NOK 6,454 | -NOK 6,034 |
| 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 18,748 | -NOK 43,801 | -NOK 32,663 | -NOK 15,465 |
| Financing Cash Flow | -NOK 18,748 | -NOK 43,801 | -NOK 32,663 | -NOK 15,465 |
| Forex Effect | NOK 1,864 | NOK 2,825 | NOK 1,866 | -NOK 3,091 |
| Net Chg. in Cash | -NOK 20,489 | -NOK 2,446 | -NOK 9,913 | NOK 3,167 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 97,325 | NOK 99,771 | NOK 109,684 | NOK 106,517 |
| End Cash | NOK 76,836 | NOK 97,325 | NOK 99,771 | NOK 109,684 |
| Free Cash Flow | -NOK 3,605 | NOK 35,616 | NOK 20,970 | NOK 21,956 |