NTS ASA
F:NA8
Cash Flow Statement
Cash Flow Statement
NTS ASA
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
117
|
258
|
244
|
309
|
386
|
371
|
533
|
526
|
457
|
338
|
366
|
308
|
635
|
554
|
390
|
421
|
(6)
|
776
|
793
|
1 079
|
700
|
63
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
40
|
64
|
90
|
99
|
107
|
113
|
118
|
124
|
131
|
139
|
149
|
155
|
212
|
268
|
295
|
347
|
346
|
363
|
478
|
576
|
486
|
477
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
16
|
19
|
37
|
48
|
11
|
(37)
|
(50)
|
(46)
|
(19)
|
24
|
32
|
34
|
(285)
|
(11)
|
47
|
233
|
644
|
(240)
|
(370)
|
(584)
|
151
|
578
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
77
|
77
|
78
|
20
|
13
|
12
|
20
|
57
|
58
|
51
|
81
|
9
|
(1)
|
6
|
(33)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
100
|
100
|
100
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
6
|
17
|
88
|
112
|
66
|
92
|
11
|
24
|
95
|
62
|
94
|
114
|
151
|
144
|
144
|
155
|
112
|
160
|
177
|
55
|
124
|
5
|
76
|
(116)
|
(422)
|
(262)
|
(275)
|
(193)
|
224
|
137
|
50
|
308
|
232
|
201
|
176
|
206
|
414
|
538
|
341
|
258
|
|
| Cash from Operating Activities |
6
N/A
|
17
+216%
|
88
+408%
|
112
+26%
|
66
-41%
|
92
+40%
|
11
-88%
|
24
+118%
|
95
+291%
|
62
-35%
|
94
+50%
|
114
+22%
|
151
+32%
|
144
-5%
|
144
N/A
|
155
+8%
|
112
-27%
|
199
+77%
|
350
+76%
|
396
+13%
|
495
+25%
|
461
-7%
|
580
+26%
|
331
-43%
|
180
-46%
|
342
+90%
|
293
-14%
|
307
+5%
|
770
+151%
|
635
-18%
|
612
-4%
|
1 119
+83%
|
964
-14%
|
1 203
+25%
|
1 160
-4%
|
1 105
-5%
|
1 315
+19%
|
1 609
+22%
|
1 677
+4%
|
1 375
-18%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(309)
|
(358)
|
(434)
|
(507)
|
(488)
|
(574)
|
(643)
|
(693)
|
(726)
|
(738)
|
(634)
|
(639)
|
(558)
|
(907)
|
(955)
|
(1 710)
|
(1 897)
|
(1 601)
|
(2 583)
|
(2 229)
|
(1 725)
|
(1 565)
|
|
| Other Items |
13
|
13
|
(547)
|
(549)
|
(533)
|
(551)
|
(11)
|
(97)
|
(55)
|
(552)
|
(558)
|
(492)
|
(843)
|
(346)
|
(349)
|
(393)
|
(128)
|
0
|
(77)
|
(219)
|
(201)
|
(373)
|
(277)
|
(60)
|
237
|
409
|
316
|
364
|
73
|
58
|
104
|
4
|
(41)
|
251
|
(644)
|
(6 045)
|
(4 052)
|
(4 284)
|
(3 809)
|
1 494
|
|
| Cash from Investing Activities |
13
N/A
|
13
-1%
|
(547)
N/A
|
(549)
0%
|
(533)
+3%
|
(551)
-3%
|
(11)
+98%
|
(97)
-806%
|
(55)
+44%
|
(552)
-912%
|
(558)
-1%
|
(492)
+12%
|
(843)
-71%
|
(346)
+59%
|
(349)
-1%
|
(393)
-13%
|
(128)
+67%
|
(113)
+12%
|
(386)
-242%
|
(577)
-49%
|
(635)
-10%
|
(880)
-39%
|
(765)
+13%
|
(634)
+17%
|
(406)
+36%
|
(284)
+30%
|
(409)
-44%
|
(374)
+9%
|
(560)
-50%
|
(581)
-4%
|
(453)
+22%
|
(904)
-99%
|
(996)
-10%
|
(1 459)
-47%
|
(2 541)
-74%
|
(7 646)
-201%
|
(6 635)
+13%
|
(6 513)
+2%
|
(5 534)
+15%
|
(71)
+99%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 000
|
1 000
|
1 000
|
(800)
|
(1 800)
|
(1 800)
|
(1 800)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18)
|
33
|
277
|
311
|
446
|
390
|
464
|
369
|
186
|
351
|
11
|
(127)
|
(53)
|
18
|
95
|
211
|
848
|
615
|
6 251
|
6 906
|
6 405
|
6 372
|
592
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(6)
|
0
|
(73)
|
0
|
0
|
0
|
(37)
|
(110)
|
(110)
|
(110)
|
(120)
|
(120)
|
(120)
|
(119)
|
(120)
|
(120)
|
(120)
|
(120)
|
(36)
|
(36)
|
|
| Other |
7
|
0
|
597
|
595
|
567
|
564
|
(47)
|
49
|
40
|
451
|
439
|
336
|
616
|
169
|
175
|
224
|
(55)
|
(22)
|
9
|
(37)
|
(59)
|
(64)
|
(89)
|
(44)
|
(65)
|
(72)
|
(77)
|
103
|
(6)
|
(6)
|
200
|
(47)
|
134
|
41
|
275
|
237
|
163
|
213
|
(369)
|
182
|
|
| Cash from Financing Activities |
7
N/A
|
0
-96%
|
597
+199 033%
|
595
0%
|
567
-5%
|
564
-1%
|
(47)
N/A
|
49
N/A
|
40
-18%
|
451
+1 037%
|
439
-3%
|
336
-23%
|
616
+83%
|
169
-73%
|
175
+4%
|
224
+28%
|
(55)
N/A
|
(40)
+28%
|
36
N/A
|
234
+548%
|
245
+5%
|
374
+53%
|
227
-39%
|
340
+50%
|
225
-34%
|
37
-84%
|
160
+337%
|
4
-98%
|
(243)
N/A
|
(169)
+31%
|
98
N/A
|
(72)
N/A
|
225
N/A
|
1 770
+687%
|
1 771
+0%
|
7 368
+316%
|
6 149
-17%
|
4 698
-24%
|
4 167
-11%
|
(1 062)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
26
N/A
|
31
+21%
|
138
+348%
|
157
+14%
|
101
-36%
|
106
+5%
|
(47)
N/A
|
(24)
+49%
|
81
N/A
|
(39)
N/A
|
(25)
+35%
|
(42)
-67%
|
(76)
-80%
|
(34)
+55%
|
(31)
+9%
|
(14)
+54%
|
(71)
-393%
|
46
N/A
|
0
-100%
|
53
+26 450%
|
105
+97%
|
(45)
N/A
|
42
N/A
|
37
-10%
|
(1)
N/A
|
95
N/A
|
44
-54%
|
(63)
N/A
|
(33)
+47%
|
(115)
-246%
|
257
N/A
|
144
-44%
|
193
+34%
|
1 514
+686%
|
390
-74%
|
827
+112%
|
829
+0%
|
(206)
N/A
|
310
N/A
|
242
-22%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
6
N/A
|
17
+216%
|
88
+408%
|
112
+26%
|
66
-41%
|
92
+40%
|
11
-88%
|
24
+118%
|
95
+291%
|
62
-35%
|
94
+50%
|
114
+22%
|
151
+32%
|
144
-5%
|
144
N/A
|
155
+8%
|
112
-27%
|
191
+70%
|
41
-78%
|
38
-7%
|
61
+60%
|
(46)
N/A
|
92
N/A
|
(243)
N/A
|
(463)
-91%
|
(351)
+24%
|
(433)
-23%
|
(431)
+0%
|
136
N/A
|
(4)
N/A
|
54
N/A
|
212
+290%
|
8
-96%
|
(507)
N/A
|
(737)
-45%
|
(496)
+33%
|
(1 269)
-156%
|
(620)
+51%
|
(48)
+92%
|
(190)
-300%
|
|