Atlantic Sapphire ASA
OSE:ASA
Atlantic Sapphire ASA
OSE:ASA
Price:
4.99
NOK
-0.4%
Market Closed
Market Cap:
kr178.9m
Cash Flow Statement
Cash Flow Statement
Atlantic Sapphire ASA
Atlantic Sapphire ASA
Currency: USD
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(11)
|
(15)
|
(13)
|
(35)
|
(55)
|
(75)
|
(133)
|
(96)
|
(65)
|
(99)
|
(134)
|
(137)
|
(167)
|
(151)
|
|
| Depreciation & Amortization |
1
|
2
|
2
|
3
|
7
|
13
|
15
|
14
|
14
|
15
|
14
|
15
|
14
|
14
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
|
| Other Non-Cash Items |
(2)
|
(0)
|
0
|
19
|
20
|
(5)
|
36
|
43
|
4
|
6
|
53
|
45
|
74
|
75
|
|
| Cash Interest Paid |
0
|
1
|
1
|
7
|
2
|
(4)
|
4
|
5
|
4
|
4
|
5
|
5
|
5
|
5
|
|
| Change in Working Capital |
(4)
|
(9)
|
(8)
|
(12)
|
(18)
|
3
|
14
|
(2)
|
(6)
|
(3)
|
(11)
|
(4)
|
(8)
|
(14)
|
|
| Cash from Operating Activities |
(16)
N/A
|
(22)
-38%
|
(18)
+16%
|
(26)
-40%
|
(47)
-81%
|
(64)
-37%
|
(68)
-6%
|
(40)
+41%
|
(53)
-33%
|
(82)
-54%
|
(78)
+5%
|
(81)
-4%
|
(87)
-8%
|
(77)
+12%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(88)
|
(85)
|
(87)
|
(78)
|
(61)
|
(52)
|
(58)
|
(70)
|
(56)
|
(39)
|
(20)
|
(12)
|
(9)
|
(4)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
(14)
|
(14)
|
2
|
2
|
|
| Cash from Investing Activities |
(88)
N/A
|
(85)
+3%
|
(87)
-2%
|
(78)
+11%
|
(61)
+22%
|
(52)
+15%
|
(58)
-12%
|
(70)
-20%
|
(56)
+20%
|
(39)
+30%
|
(33)
+14%
|
(26)
+23%
|
(7)
+71%
|
(2)
+74%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
73
|
89
|
85
|
(2)
|
99
|
218
|
119
|
36
|
124
|
146
|
121
|
96
|
90
|
56
|
|
| Net Issuance of Debt |
(0)
|
26
|
26
|
44
|
15
|
(29)
|
(0)
|
30
|
(4)
|
(36)
|
(5)
|
2
|
18
|
23
|
|
| Other |
(1)
|
(17)
|
(1)
|
23
|
(2)
|
(11)
|
(4)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
| Cash from Financing Activities |
72
N/A
|
98
+36%
|
111
+13%
|
65
-42%
|
112
+73%
|
178
+59%
|
115
-36%
|
62
-46%
|
117
+89%
|
105
-9%
|
110
+5%
|
93
-15%
|
103
+10%
|
74
-28%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(3)
|
(0)
|
(1)
|
0
|
1
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Net Change in Cash |
(34)
N/A
|
(12)
+66%
|
5
N/A
|
(40)
N/A
|
4
N/A
|
63
+1 316%
|
(11)
N/A
|
(49)
-332%
|
7
N/A
|
(15)
N/A
|
(1)
+92%
|
(14)
-1 101%
|
7
N/A
|
(6)
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(104)
N/A
|
(107)
-3%
|
(105)
+2%
|
(103)
+2%
|
(108)
-4%
|
(117)
-8%
|
(126)
-8%
|
(110)
+13%
|
(109)
+0%
|
(121)
-11%
|
(97)
+19%
|
(93)
+4%
|
(96)
-3%
|
(81)
+16%
|
|
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