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Desert Control AS
OSE:DSRT

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Desert Control AS
OSE:DSRT
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Price: 6.48 NOK 3.02%
Market Cap: 347.5m NOK
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Cash Flow Statement

Cash Flow Statement
Desert Control AS

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Cash Flow Statement
Currency: NOK
Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Depreciation & Amortization
4
6
6
7
8
7
6
6
5
Other Non-Cash Items
(66)
(89)
(92)
(92)
(89)
(86)
(55)
(46)
(43)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
Change in Working Capital
1
1
(3)
(5)
0
2
(2)
(1)
(2)
Cash from Operating Activities
(60)
N/A
(82)
-36%
(88)
-9%
(90)
-2%
(82)
+9%
(77)
+6%
(50)
+35%
(42)
+17%
(40)
+5%
Investing Cash Flow
Capital Expenditures
(21)
(24)
(14)
(10)
(3)
(1)
(1)
(1)
(3)
Other Items
50
52
39
30
21
24
33
50
34
Cash from Investing Activities
29
N/A
28
-3%
25
-12%
20
-19%
18
-11%
23
+32%
33
+40%
48
+47%
31
-35%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
10
85
85
0
Net Issuance of Debt
(1)
(2)
(2)
(0)
(0)
1
(1)
(2)
(2)
Other
0
0
(0)
(0)
(0)
0
(4)
(4)
(4)
Cash from Financing Activities
(1)
N/A
(2)
-108%
(2)
+22%
(0)
+80%
(0)
+40%
11
N/A
81
+620%
80
-1%
80
0%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
0
0
0
(1)
0
1
1
Net Change in Cash
(33)
N/A
(55)
-69%
(65)
-18%
(70)
-8%
(64)
+9%
(44)
+32%
63
N/A
87
+38%
73
-17%
Free Cash Flow
Free Cash Flow
(81)
N/A
(106)
-30%
(102)
+3%
(100)
+2%
(85)
+15%
(78)
+8%
(51)
+35%
(43)
+15%
(42)
+2%

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