Cool Company Ltd
OSE:CLCO
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| 52 Week Range |
108.4
150.3
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Church & Dwight Co Inc
NYSE:CHD
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Cash Flow Statement
Cash Flow Statement
Cool Company Ltd
| Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
88
|
158
|
161
|
201
|
176
|
143
|
125
|
|
| Depreciation & Amortization |
46
|
66
|
64
|
83
|
77
|
76
|
76
|
|
| Other Non-Cash Items |
(28)
|
(81)
|
(82)
|
(91)
|
(55)
|
(15)
|
(20)
|
|
| Change in Working Capital |
13
|
33
|
31
|
14
|
1
|
(23)
|
(18)
|
|
| Cash from Operating Activities |
118
N/A
|
175
+48%
|
174
0%
|
206
+18%
|
199
-3%
|
181
-9%
|
163
-10%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(354)
|
(354)
|
(137)
|
(284)
|
(196)
|
(221)
|
(221)
|
|
| Other Items |
0
|
184
|
184
|
184
|
184
|
0
|
0
|
|
| Cash from Investing Activities |
(354)
N/A
|
(170)
+52%
|
48
N/A
|
(100)
N/A
|
(12)
+88%
|
(221)
-1 719%
|
(221)
+0%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
433
|
0
|
302
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
473
|
366
|
352
|
333
|
(93)
|
(5)
|
(76)
|
|
| Cash Paid for Dividends |
0
|
(21)
|
(43)
|
(65)
|
(88)
|
(88)
|
(88)
|
|
| Other |
(589)
|
0
|
(584)
|
(584)
|
(2)
|
0
|
(5)
|
|
| Cash from Financing Activities |
318
N/A
|
188
-41%
|
26
-86%
|
(15)
N/A
|
(183)
-1 108%
|
(95)
+48%
|
(169)
-78%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
82
N/A
|
194
+136%
|
249
+28%
|
91
-63%
|
4
-95%
|
(135)
N/A
|
(227)
-68%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(235)
N/A
|
(179)
+24%
|
38
N/A
|
(78)
N/A
|
2
N/A
|
(40)
N/A
|
(58)
-44%
|
|
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