Avance Gas Holding Ltd
OSE:AGAS

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Avance Gas Holding Ltd
OSE:AGAS
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Price: 106 NOK 0.19% Market Closed
Market Cap: 8.1B NOK
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Cash Flow Statement

Cash Flow Statement
Avance Gas Holding Ltd

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Cash Flow Statement
Currency: USD
May-2014 Aug-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
25
47
70
18
49
90
183
180
125
(9)
(68)
(102)
(97)
(55)
(55)
(54)
(64)
(54)
(43)
(46)
(17)
16
56
86
83
61
71
75
69
71
32
37
54
62
89
101
118
137
164
274
299
Depreciation & Amortization
(3)
(4)
(3)
1
3
7
31
36
40
41
42
41
41
40
40
40
40
40
41
42
41
42
42
42
42
41
42
43
45
47
47
47
46
46
45
43
44
44
44
43
42
Other Non-Cash Items
(3)
(3)
(5)
1
1
2
14
17
25
74
73
74
68
21
24
25
27
29
28
28
30
30
30
29
26
18
(18)
(20)
(21)
(15)
16
10
8
8
2
9
13
15
22
(57)
(95)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
(2)
(4)
(6)
(0)
(1)
0
11
14
16
18
18
19
19
21
22
23
25
25
26
26
34
28
28
28
19
23
21
20
18
18
18
17
17
18
19
21
21
23
24
25
26
Change in Working Capital
(12)
(23)
(11)
(3)
(24)
(30)
(61)
(33)
(8)
30
38
9
8
(15)
(21)
(24)
(29)
(36)
(31)
(26)
(49)
(44)
(44)
(36)
(9)
(6)
(16)
(18)
(31)
(27)
(23)
(21)
(16)
(14)
(14)
(23)
(36)
(55)
(65)
(26)
(17)
Cash from Operating Activities
8
N/A
17
+120%
51
+205%
17
-66%
30
+70%
69
+133%
167
+143%
200
+20%
181
-9%
135
-25%
85
-37%
22
-75%
20
-8%
(8)
N/A
(12)
-45%
(13)
-7%
(26)
-104%
(22)
+14%
(6)
+74%
(3)
+52%
5
N/A
44
+823%
83
+89%
121
+45%
142
+17%
114
-20%
79
-31%
81
+3%
63
-22%
76
+20%
73
-4%
73
+1%
92
+26%
102
+10%
122
+20%
131
+7%
139
+6%
140
+1%
165
+18%
234
+42%
229
-2%
Investing Cash Flow
Capital Expenditures
3
4
1
(114)
(233)
(432)
(492)
(376)
(258)
(59)
(1)
(1)
(1)
(1)
(3)
(8)
(11)
(12)
(12)
(7)
(4)
(7)
(9)
(30)
(41)
(52)
(66)
(45)
(68)
(61)
(60)
(181)
(172)
(173)
(155)
(95)
(138)
(151)
(177)
(174)
(170)
Other Items
(139)
(272)
(272)
139
139
139
0
0
0
0
13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34
34
0
0
0
0
45
92
92
142
96
49
49
0
244
364
Cash from Investing Activities
(136)
N/A
(269)
-97%
(271)
-1%
25
N/A
(94)
N/A
(293)
-213%
(492)
-68%
(376)
+24%
(258)
+31%
(59)
+77%
12
N/A
12
+1%
12
0%
12
+1%
(3)
N/A
(8)
-162%
(11)
-37%
(12)
-7%
(12)
-2%
(7)
+42%
(4)
+46%
(7)
-85%
(9)
-25%
(30)
-239%
(41)
-37%
(18)
+56%
(32)
-79%
(11)
+65%
(34)
-202%
(61)
-79%
(60)
+1%
(136)
-125%
(79)
+41%
(80)
-1%
(14)
+83%
1
N/A
(89)
N/A
(101)
-14%
(177)
-75%
70
N/A
194
+177%
Financing Cash Flow
Net Issuance of Common Stock
95
148
(21)
(13)
(107)
(107)
(12)
0
0
0
59
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
64
64
64
0
0
0
6
6
6
5
1
0
0
Net Issuance of Debt
7
97
94
100
194
341
417
286
181
53
(44)
(89)
(83)
(93)
(72)
3
28
18
3
28
10
4
(36)
(52)
(65)
(83)
(38)
(53)
(52)
(34)
(26)
35
104
104
64
61
49
50
72
1
(56)
Cash Paid for Dividends
(18)
(28)
(61)
(34)
(41)
(72)
(172)
(160)
(146)
(105)
(33)
0
0
0
0
0
0
0
0
0
0
0
0
(19)
(19)
(19)
(19)
(7)
(18)
(19)
(23)
(20)
(25)
(38)
(50)
(84)
(107)
(130)
(153)
(165)
(215)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(2)
0
0
(6)
(6)
(5)
(5)
(0)
0
(76)
Cash from Financing Activities
84
N/A
216
+157%
12
-94%
53
+324%
46
-14%
162
+255%
232
+44%
126
-46%
35
-72%
(52)
N/A
(18)
+65%
(40)
-123%
(24)
+39%
(34)
-39%
(72)
-113%
3
N/A
28
+840%
18
-36%
3
-83%
28
+840%
10
-65%
4
-57%
(36)
N/A
(71)
-96%
(84)
-19%
(102)
-22%
(57)
+44%
(60)
-5%
(6)
+91%
10
N/A
14
+40%
77
+471%
78
+1%
65
-17%
14
-78%
(23)
N/A
(57)
-152%
(81)
-43%
(80)
+1%
(163)
-103%
(346)
-112%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
(0)
0
(0)
0
0
0
0
(0)
0
(0)
0
0
0
(0)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
Net Change in Cash
(45)
N/A
(36)
+20%
(207)
-481%
95
N/A
(18)
N/A
(62)
-236%
(92)
-49%
(50)
+45%
(42)
+17%
24
N/A
79
+223%
(6)
N/A
8
N/A
(30)
N/A
(87)
-192%
(18)
+80%
(9)
+51%
(16)
-83%
(15)
+5%
18
N/A
11
-40%
41
+285%
39
-7%
21
-46%
18
-15%
(6)
N/A
(10)
-67%
10
N/A
23
+138%
25
+5%
26
+6%
15
-43%
91
+507%
86
-5%
122
+42%
109
-11%
(7)
N/A
(42)
-503%
(93)
-120%
141
N/A
77
-46%
Free Cash Flow
Free Cash Flow
11
N/A
20
+92%
52
+158%
(97)
N/A
(203)
-109%
(363)
-79%
(324)
+11%
(176)
+46%
(76)
+57%
77
N/A
84
+9%
20
-76%
19
-8%
(9)
N/A
(15)
-63%
(21)
-39%
(37)
-77%
(34)
+8%
(18)
+47%
(10)
+45%
1
N/A
37
+3 761%
75
+101%
91
+22%
101
+11%
62
-39%
13
-79%
35
+179%
(5)
N/A
15
N/A
12
-17%
(108)
N/A
(79)
+26%
(71)
+11%
(33)
+54%
36
N/A
1
-98%
(10)
N/A
(12)
-17%
61
N/A
59
-3%

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