Avance Gas Holding Ltd
OSE:AGAS
Avance Gas Holding Ltd
OSE:AGAS
Price:
0.24
NOK
77.78%
Market Closed
Market Cap:
kr10.4m
Cash Flow Statement
Cash Flow Statement
Avance Gas Holding Ltd
Avance Gas Holding Ltd
Currency: USD
| Nov-2013 | Feb-2014 | May-2014 | Aug-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 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
12
|
6
|
25
|
47
|
70
|
18
|
49
|
90
|
183
|
180
|
125
|
(9)
|
(68)
|
(102)
|
(97)
|
(55)
|
(55)
|
(54)
|
(64)
|
(54)
|
(43)
|
(46)
|
(17)
|
16
|
56
|
86
|
83
|
61
|
71
|
75
|
69
|
71
|
32
|
37
|
54
|
62
|
89
|
101
|
118
|
137
|
164
|
274
|
299
|
294
|
443
|
339
|
|
| Depreciation & Amortization |
7
|
(12)
|
(3)
|
(4)
|
(3)
|
1
|
3
|
7
|
31
|
36
|
40
|
41
|
42
|
41
|
41
|
40
|
40
|
40
|
40
|
40
|
41
|
42
|
41
|
42
|
42
|
42
|
42
|
41
|
42
|
43
|
45
|
47
|
47
|
47
|
46
|
46
|
45
|
43
|
44
|
44
|
44
|
43
|
42
|
36
|
25
|
15
|
|
| Stock-Based Compensation |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
(9)
|
(3)
|
(3)
|
(5)
|
1
|
1
|
2
|
14
|
17
|
25
|
74
|
73
|
74
|
68
|
21
|
24
|
25
|
27
|
29
|
28
|
28
|
30
|
30
|
30
|
29
|
26
|
18
|
(18)
|
(20)
|
(21)
|
(15)
|
16
|
10
|
8
|
8
|
2
|
9
|
13
|
15
|
22
|
(57)
|
(95)
|
(97)
|
(294)
|
(268)
|
|
| Cash Taxes 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
5
|
(6)
|
(2)
|
(4)
|
(6)
|
(0)
|
(1)
|
0
|
11
|
14
|
16
|
18
|
18
|
19
|
19
|
21
|
22
|
23
|
25
|
25
|
26
|
26
|
34
|
28
|
28
|
28
|
19
|
23
|
21
|
20
|
18
|
18
|
18
|
17
|
17
|
18
|
19
|
21
|
21
|
23
|
24
|
25
|
26
|
26
|
26
|
0
|
|
| Change in Working Capital |
3
|
12
|
(12)
|
(23)
|
(11)
|
(3)
|
(24)
|
(30)
|
(61)
|
(33)
|
(8)
|
30
|
38
|
9
|
8
|
(15)
|
(21)
|
(24)
|
(29)
|
(36)
|
(31)
|
(26)
|
(49)
|
(44)
|
(44)
|
(36)
|
(9)
|
(6)
|
(16)
|
(18)
|
(31)
|
(27)
|
(23)
|
(21)
|
(16)
|
(14)
|
(14)
|
(23)
|
(36)
|
(55)
|
(65)
|
(26)
|
(17)
|
12
|
30
|
2
|
|
| Cash from Operating Activities |
24
N/A
|
(2)
N/A
|
8
N/A
|
17
+120%
|
51
+205%
|
17
-66%
|
30
+70%
|
69
+133%
|
167
+143%
|
200
+20%
|
181
-9%
|
135
-25%
|
85
-37%
|
22
-75%
|
20
-8%
|
(8)
N/A
|
(12)
-45%
|
(13)
-7%
|
(26)
-104%
|
(22)
+14%
|
(6)
+74%
|
(3)
+52%
|
5
N/A
|
44
+823%
|
83
+89%
|
121
+45%
|
142
+17%
|
114
-20%
|
79
-31%
|
81
+3%
|
63
-22%
|
76
+20%
|
73
-4%
|
73
+1%
|
92
+26%
|
102
+10%
|
122
+20%
|
131
+7%
|
139
+6%
|
140
+1%
|
165
+18%
|
234
+42%
|
229
-2%
|
246
+7%
|
204
-17%
|
89
-56%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
228
|
233
|
3
|
4
|
1
|
(114)
|
(233)
|
(432)
|
(492)
|
(376)
|
(258)
|
(59)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(8)
|
(11)
|
(12)
|
(12)
|
(7)
|
(4)
|
(7)
|
(9)
|
(30)
|
(41)
|
(52)
|
(66)
|
(45)
|
(68)
|
(61)
|
(60)
|
(181)
|
(172)
|
(173)
|
(155)
|
(95)
|
(138)
|
(151)
|
(177)
|
(174)
|
(170)
|
(155)
|
(134)
|
(83)
|
|
| Other Items |
133
|
(139)
|
(139)
|
(272)
|
(272)
|
139
|
139
|
139
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
34
|
0
|
0
|
0
|
0
|
45
|
92
|
92
|
142
|
96
|
49
|
49
|
0
|
244
|
364
|
363
|
955
|
773
|
|
| Cash from Investing Activities |
361
N/A
|
93
-74%
|
(136)
N/A
|
(269)
-97%
|
(271)
-1%
|
25
N/A
|
(94)
N/A
|
(293)
-213%
|
(492)
-68%
|
(376)
+24%
|
(258)
+31%
|
(59)
+77%
|
12
N/A
|
12
+1%
|
12
0%
|
12
+1%
|
(3)
N/A
|
(8)
-162%
|
(11)
-37%
|
(12)
-7%
|
(12)
-2%
|
(7)
+42%
|
(4)
+46%
|
(7)
-85%
|
(9)
-25%
|
(30)
-239%
|
(41)
-37%
|
(18)
+56%
|
(32)
-79%
|
(11)
+65%
|
(34)
-202%
|
(61)
-79%
|
(60)
+1%
|
(136)
-125%
|
(79)
+41%
|
(80)
-1%
|
(14)
+83%
|
1
N/A
|
(89)
N/A
|
(101)
-14%
|
(177)
-75%
|
70
N/A
|
194
+177%
|
208
+7%
|
821
+295%
|
690
-16%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
116
|
0
|
95
|
148
|
(21)
|
(13)
|
(107)
|
(107)
|
(12)
|
0
|
0
|
0
|
59
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
64
|
64
|
64
|
0
|
0
|
0
|
6
|
6
|
6
|
5
|
1
|
0
|
0
|
(73)
|
(76)
|
(229)
|
|
| Net Issuance of Debt |
(335)
|
(231)
|
7
|
97
|
94
|
100
|
194
|
341
|
417
|
286
|
181
|
53
|
(44)
|
(89)
|
(83)
|
(93)
|
(72)
|
3
|
28
|
18
|
3
|
28
|
10
|
4
|
(36)
|
(52)
|
(65)
|
(83)
|
(38)
|
(53)
|
(52)
|
(34)
|
(26)
|
35
|
104
|
104
|
64
|
61
|
49
|
50
|
72
|
1
|
(56)
|
(55)
|
(404)
|
(379)
|
|
| Cash Paid for Dividends |
0
|
0
|
(18)
|
(28)
|
(61)
|
(34)
|
(41)
|
(72)
|
(172)
|
(160)
|
(146)
|
(105)
|
(33)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
(19)
|
(19)
|
(19)
|
(7)
|
(18)
|
(19)
|
(23)
|
(20)
|
(25)
|
(38)
|
(50)
|
(84)
|
(107)
|
(130)
|
(153)
|
(165)
|
(215)
|
(280)
|
(510)
|
(518)
|
|
| Other |
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
|
(1)
|
(2)
|
(2)
|
0
|
0
|
(6)
|
(6)
|
(5)
|
(5)
|
(0)
|
0
|
(76)
|
1
|
11
|
0
|
|
| Cash from Financing Activities |
(220)
N/A
|
(231)
-5%
|
84
N/A
|
216
+157%
|
12
-94%
|
53
+324%
|
46
-14%
|
162
+255%
|
232
+44%
|
126
-46%
|
35
-72%
|
(52)
N/A
|
(18)
+65%
|
(40)
-123%
|
(24)
+39%
|
(34)
-39%
|
(72)
-113%
|
3
N/A
|
28
+840%
|
18
-36%
|
3
-83%
|
28
+840%
|
10
-65%
|
4
-57%
|
(36)
N/A
|
(71)
-96%
|
(84)
-19%
|
(102)
-22%
|
(57)
+44%
|
(60)
-5%
|
(6)
+91%
|
10
N/A
|
14
+40%
|
77
+471%
|
78
+1%
|
65
-17%
|
14
-78%
|
(23)
N/A
|
(57)
-152%
|
(81)
-43%
|
(80)
+1%
|
(163)
-103%
|
(346)
-112%
|
(407)
-18%
|
(979)
-141%
|
(1 115)
-14%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
|
| Net Change in Cash |
165
N/A
|
(141)
N/A
|
(45)
+68%
|
(36)
+20%
|
(207)
-481%
|
95
N/A
|
(18)
N/A
|
(62)
-236%
|
(92)
-49%
|
(50)
+45%
|
(42)
+17%
|
24
N/A
|
79
+223%
|
(6)
N/A
|
8
N/A
|
(30)
N/A
|
(87)
-192%
|
(18)
+80%
|
(9)
+51%
|
(16)
-83%
|
(15)
+5%
|
18
N/A
|
11
-40%
|
41
+285%
|
39
-7%
|
21
-46%
|
18
-15%
|
(6)
N/A
|
(10)
-67%
|
10
N/A
|
23
+138%
|
25
+5%
|
26
+6%
|
15
-43%
|
91
+507%
|
86
-5%
|
122
+42%
|
109
-11%
|
(7)
N/A
|
(42)
-503%
|
(93)
-120%
|
141
N/A
|
77
-46%
|
47
-39%
|
45
-4%
|
(337)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
252
N/A
|
230
-9%
|
11
-95%
|
20
+92%
|
52
+158%
|
(97)
N/A
|
(203)
-109%
|
(363)
-79%
|
(324)
+11%
|
(176)
+46%
|
(76)
+57%
|
77
N/A
|
84
+9%
|
20
-76%
|
19
-8%
|
(9)
N/A
|
(15)
-63%
|
(21)
-39%
|
(37)
-77%
|
(34)
+8%
|
(18)
+47%
|
(10)
+45%
|
1
N/A
|
37
+3 761%
|
75
+101%
|
91
+22%
|
101
+11%
|
62
-39%
|
13
-79%
|
35
+179%
|
(5)
N/A
|
15
N/A
|
12
-17%
|
(108)
N/A
|
(79)
+26%
|
(71)
+11%
|
(33)
+54%
|
36
N/A
|
1
-98%
|
(10)
N/A
|
(12)
-17%
|
61
N/A
|
59
-3%
|
91
+54%
|
69
-24%
|
5
-92%
|
|
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