D
Dolphin Drilling AS
OSE:DDRIL
Dolphin Drilling AS
OSE:DDRIL
Price:
2.43
NOK
-1.62%
Market Closed
Market Cap:
kr394.7m
Cash Flow Statement
Cash Flow Statement
Dolphin Drilling AS
Dolphin Drilling AS
Currency: USD
| Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(104)
|
(99)
|
(107)
|
(102)
|
|
| Depreciation & Amortization |
11
|
62
|
67
|
66
|
|
| Other Non-Cash Items |
(10)
|
11
|
11
|
9
|
|
| Cash Taxes Paid |
0
|
1
|
0
|
0
|
|
| Change in Working Capital |
(19)
|
2
|
4
|
27
|
|
| Cash from Operating Activities |
(122)
N/A
|
(24)
+80%
|
(25)
-3%
|
1
N/A
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
0
|
(32)
|
0
|
0
|
|
| Other Items |
(48)
|
(31)
|
(65)
|
(27)
|
|
| Cash from Investing Activities |
(62)
N/A
|
(63)
-2%
|
(65)
-3%
|
(27)
+59%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
38
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
65
|
0
|
0
|
|
| Other |
103
|
(6)
|
94
|
2
|
|
| Cash from Financing Activities |
183
N/A
|
97
-47%
|
94
-2%
|
2
-98%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
0
|
(8)
|
0
|
0
|
|
| Net Change in Cash |
(2)
N/A
|
0
N/A
|
4
+802%
|
(24)
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(122)
N/A
|
(56)
+54%
|
(25)
+55%
|
1
N/A
|
|
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