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Link Mobility Group Holding ASA
OSE:LINK

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Link Mobility Group Holding ASA
OSE:LINK
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Price: 23 NOK Market Closed
Market Cap: 6.9B NOK
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Cash Flow Statement

Cash Flow Statement
Link Mobility Group Holding ASA

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Cash Flow Statement
Currency: NOK
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
(561)
(398)
(376)
(405)
(141)
(282)
(264)
(48)
27
144
294
(155)
(177)
(270)
(323)
55
408
515
Depreciation & Amortization
299
252
253
271
287
300
349
338
370
404
407
477
605
632
643
338
313
267
Other Non-Cash Items
578
479
423
401
157
270
241
88
10
(87)
(209)
178
123
235
294
326
(30)
(89)
Cash Interest Paid
226
201
163
243
197
182
177
110
112
143
143
142
140
144
144
150
150
150
Change in Working Capital
(34)
3
83
96
(13)
(33)
(84)
(22)
(15)
38
(1)
(60)
(2)
1
30
(3)
31
(127)
Cash from Operating Activities
282
N/A
336
+19%
382
+14%
364
-5%
290
-20%
256
-12%
241
-6%
356
+48%
392
+10%
499
+27%
490
-2%
421
-14%
549
+31%
598
+9%
644
+8%
712
+10%
717
+1%
562
-22%
Investing Cash Flow
Capital Expenditures
(151)
(117)
(112)
(115)
(118)
(123)
(133)
(140)
(167)
(182)
(191)
(132)
(165)
(169)
(173)
(116)
(115)
(100)
Other Items
(330)
(114)
(30)
(545)
(609)
(2 345)
(2 379)
(1 869)
(1 805)
(66)
(31)
(108)
(61)
(69)
(69)
(64)
2 144
2 116
Cash from Investing Activities
(482)
N/A
(232)
+52%
(142)
+39%
(660)
-365%
(727)
-10%
(2 467)
-239%
(2 512)
-2%
(2 009)
+20%
(1 972)
+2%
(247)
+87%
(222)
+10%
(240)
-8%
(227)
+6%
(238)
-5%
(242)
-2%
(180)
+25%
2 030
N/A
2 015
-1%
Financing Cash Flow
Net Issuance of Common Stock
2
2
6
1 962
1 959
2 021
2 016
61
61
4
5
6
6
3
3
3
17
16
Net Issuance of Debt
559
510
394
(583)
(752)
636
603
1 618
1 617
(46)
(28)
(95)
(97)
(88)
(88)
(134)
(273)
(864)
Other
(226)
(195)
(155)
(243)
(197)
(182)
(177)
(110)
(112)
(143)
(143)
(144)
(140)
(144)
(144)
(150)
(190)
(330)
Cash from Financing Activities
336
N/A
317
-6%
246
-23%
1 135
+362%
1 010
-11%
2 475
+145%
2 442
-1%
1 568
-36%
1 566
0%
(184)
N/A
(165)
+10%
(233)
-41%
(231)
+1%
(230)
+0%
(230)
+0%
(281)
-22%
(446)
-59%
(1 178)
-164%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(23)
(27)
(34)
(70)
(33)
(32)
(24)
8
26
48
37
71
57
15
22
90
22
Net Change in Cash
136
N/A
399
+193%
459
+15%
805
+75%
503
-38%
230
-54%
140
-39%
(109)
N/A
(6)
+95%
94
N/A
150
+60%
(15)
N/A
162
N/A
187
+15%
188
+1%
272
+45%
2 390
+778%
1 421
-41%
Free Cash Flow
Free Cash Flow
131
N/A
219
+68%
270
+23%
249
-8%
171
-31%
133
-22%
109
-18%
216
+99%
226
+4%
317
+41%
299
-6%
288
-3%
384
+33%
429
+12%
471
+10%
595
+26%
603
+1%
461
-23%

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