Desert Control AS
OSE:DSRT
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| 52 Week Range |
5.22
9.1
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Desert Control AS
| 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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