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Smartcraft ASA
OSE:SMCRT

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Smartcraft ASA
OSE:SMCRT
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Price: 28 NOK -0.71%
Market Cap: 4.7B NOK
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Cash Flow Statement

Cash Flow Statement
Smartcraft ASA

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Cash Flow Statement
Currency: NOK
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
52
60
40
45
49
57
83
92
89
103
113
118
136
139
138
Depreciation & Amortization
17
18
19
20
23
24
26
27
28
29
31
33
36
38
42
Other Non-Cash Items
8
9
15
16
33
27
18
10
(5)
(10)
(13)
(13)
(44)
(53)
(54)
Cash Interest Paid
8
7
8
7
5
3
0
1
1
1
1
1
1
1
2
Change in Working Capital
21
2
15
10
2
3
(9)
(3)
4
8
11
10
8
12
9
Cash from Operating Activities
98
N/A
89
-10%
90
+1%
91
+1%
107
+17%
111
+4%
118
+7%
126
+6%
116
-8%
130
+12%
142
+9%
147
+4%
136
-7%
137
+0%
135
-1%
Investing Cash Flow
Capital Expenditures
(13)
(14)
(14)
(15)
(22)
(24)
(25)
(27)
(25)
(29)
(35)
(38)
(39)
(37)
(40)
Other Items
(72)
(72)
(105)
(149)
(77)
(82)
(64)
(20)
(34)
(30)
(32)
(54)
(24)
(27)
(159)
Cash from Investing Activities
(85)
N/A
(86)
-1%
(120)
-39%
(164)
-38%
(99)
+39%
(106)
-6%
(90)
+15%
(47)
+47%
(59)
-26%
(59)
+1%
(67)
-13%
(92)
-38%
(63)
+32%
(65)
-3%
(199)
-206%
Financing Cash Flow
Net Issuance of Common Stock
1
0
291
359
342
342
51
(12)
(2)
5
0
0
(54)
(57)
(67)
Net Issuance of Debt
40
50
(180)
(180)
(242)
(243)
(10)
(11)
(15)
(15)
(15)
(15)
(10)
(11)
(19)
Other
(8)
(7)
(11)
(28)
(26)
(25)
(19)
(1)
(2)
(24)
(41)
(55)
(1)
14
30
Cash from Financing Activities
33
N/A
43
+29%
100
+131%
151
+51%
74
-51%
75
+1%
22
-70%
(23)
N/A
(20)
+15%
(35)
-78%
(51)
-46%
(70)
-37%
(65)
+7%
(54)
+16%
(56)
-3%
Change in Cash
Effect of Foreign Exchange Rates
(7)
(11)
(8)
(7)
(5)
(3)
(2)
0
(1)
6
4
1
6
0
(0)
Net Change in Cash
40
N/A
35
-11%
62
+76%
70
+13%
76
+8%
77
+0%
49
-36%
56
+14%
35
-36%
42
+19%
28
-32%
(13)
N/A
14
N/A
18
+22%
(121)
N/A
Free Cash Flow
Free Cash Flow
86
N/A
75
-12%
76
+1%
76
+0%
84
+11%
87
+3%
93
+6%
98
+6%
91
-8%
101
+11%
107
+6%
109
+2%
97
-11%
99
+2%
94
-5%

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