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Cash Flow Statement

Cash Flow Statement
Omda AS

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Cash Flow Statement
Currency: NOK
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
Operating Cash Flow
Net Income
(37)
(4)
(8)
(33)
(40)
(65)
(87)
(91)
(102)
(113)
(136)
(107)
(115)
46
103
88
Depreciation & Amortization
76
46
41
42
59
72
81
86
86
87
93
93
95
0
0
36
Other Non-Cash Items
30
13
25
54
32
47
47
48
52
47
46
7
20
(52)
(43)
(10)
Cash Taxes Paid
3
1
0
0
0
1
2
5
6
7
5
5
5
5
2
(6)
Change in Working Capital
10
(5)
(25)
3
(6)
(13)
(20)
(25)
(2)
4
9
22
(6)
(32)
(22)
(47)
Cash from Operating Activities
78
N/A
50
-37%
33
-33%
66
+97%
44
-33%
41
-7%
22
-47%
18
-20%
34
+93%
25
-28%
12
-53%
15
+31%
(6)
N/A
(9)
-65%
39
N/A
23
-41%
Investing Cash Flow
Capital Expenditures
(117)
(104)
(28)
(27)
(27)
(29)
(29)
(31)
(34)
(37)
(42)
(41)
(43)
(43)
(46)
(46)
Other Items
(22)
(4)
(4)
(152)
(191)
(212)
(197)
(68)
(27)
(9)
(20)
1
(4)
(8)
(19)
(17)
Cash from Investing Activities
(121)
N/A
(90)
+26%
(32)
+65%
(179)
-469%
(218)
-21%
(240)
-10%
(226)
+6%
(99)
+56%
(61)
+39%
(46)
+24%
(62)
-35%
(40)
+35%
(47)
-18%
(51)
-8%
(65)
-27%
(63)
+3%
Financing Cash Flow
Net Issuance of Common Stock
16
15
292
292
292
299
0
0
0
(6)
0
0
0
0
0
0
Net Issuance of Debt
47
316
98
0
302
18
204
0
0
0
(0)
(0)
(0)
(0)
(7)
(7)
Cash Paid for Dividends
(4)
0
(80)
(80)
(80)
(80)
0
0
0
0
0
0
0
0
0
0
Other
(32)
(21)
(30)
(31)
(28)
(35)
(24)
(26)
(28)
(29)
(34)
(37)
(40)
(43)
(49)
(52)
Cash from Financing Activities
31
N/A
315
+931%
280
-11%
280
0%
487
+74%
201
-59%
180
-10%
178
-1%
(28)
N/A
(35)
-25%
(35)
+1%
(38)
-9%
(41)
-8%
(44)
-8%
(55)
-25%
(59)
-6%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
(3)
0
1
6
12
1
6
1
Net Change in Cash
(12)
N/A
275
N/A
282
+3%
166
-41%
313
+89%
2
-99%
(24)
N/A
97
N/A
(57)
N/A
(56)
+2%
(84)
-50%
(57)
+33%
(81)
-43%
(103)
-27%
(75)
+27%
(98)
-30%
Free Cash Flow
Free Cash Flow
(39)
N/A
(54)
-39%
6
N/A
39
+571%
17
-55%
12
-28%
(7)
N/A
(13)
-98%
(0)
+99%
(12)
-7 068%
(30)
-142%
(26)
+14%
(49)
-90%
(53)
-7%
(7)
+86%
(23)
-209%

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