Northern Drilling Ltd
OSE:NODL
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Cash Flow Statement
Cash Flow Statement
Northern Drilling Ltd
| 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 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
(5)
|
(0)
|
0
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(13)
|
(23)
|
(16)
|
(17)
|
(5)
|
4
|
(4)
|
(24)
|
(11)
|
(11)
|
(6)
|
(10)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
5
|
0
|
0
|
0
|
0
|
0
|
1
|
99
|
3
|
1
|
70
|
(29)
|
69
|
68
|
0
|
20
|
6
|
6
|
0
|
(5)
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
(0)
|
(2)
|
(8)
|
(11)
|
(89)
|
(5)
|
24
|
10
|
88
|
2
|
(17)
|
0
|
0
|
(0)
|
0
|
(3)
|
(3)
|
|
| Cash from Operating Activities |
0
N/A
|
0
+165%
|
(0)
N/A
|
0
N/A
|
(2)
N/A
|
(8)
-362%
|
(12)
-45%
|
9
N/A
|
(12)
N/A
|
6
N/A
|
64
+897%
|
42
-35%
|
65
+57%
|
52
-21%
|
(3)
N/A
|
(4)
-10%
|
(5)
-42%
|
(5)
+4%
|
(9)
-81%
|
(17)
-85%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(2)
|
(3)
|
(183)
|
(185)
|
(402)
|
(417)
|
(483)
|
(258)
|
(388)
|
(374)
|
0
|
(351)
|
(2)
|
(2)
|
(3)
|
(4)
|
(2)
|
0
|
0
|
0
|
|
| Other Items |
(200)
|
(200)
|
(200)
|
(200)
|
0
|
0
|
0
|
(291)
|
0
|
(67)
|
(2)
|
289
|
(2)
|
65
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(202)
N/A
|
(203)
-1%
|
(383)
-88%
|
(385)
0%
|
(402)
-5%
|
(417)
-4%
|
(483)
-16%
|
(549)
-14%
|
(388)
+29%
|
(440)
-13%
|
(128)
+71%
|
(59)
+54%
|
(3)
+94%
|
64
N/A
|
(3)
N/A
|
(4)
-13%
|
(2)
+35%
|
(1)
+70%
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
359
|
246
|
491
|
491
|
245
|
245
|
0
|
0
|
98
|
98
|
0
|
98
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
|
| Net Issuance of Debt |
(73)
|
0
|
0
|
0
|
198
|
198
|
395
|
268
|
260
|
260
|
0
|
190
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
192
|
(3)
|
0
|
(70)
|
(262)
|
(67)
|
(67)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
286
N/A
|
246
-14%
|
491
+100%
|
491
N/A
|
443
-10%
|
443
N/A
|
395
-11%
|
460
+16%
|
355
-23%
|
355
N/A
|
92
-74%
|
27
-71%
|
(67)
N/A
|
(67)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
10
N/A
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
84
N/A
|
43
-49%
|
107
+151%
|
107
-1%
|
39
-64%
|
17
-55%
|
(100)
N/A
|
(80)
+20%
|
(45)
+44%
|
(79)
-74%
|
28
N/A
|
9
-68%
|
(5)
N/A
|
49
N/A
|
(7)
N/A
|
(7)
-11%
|
(8)
-4%
|
(6)
+25%
|
(9)
-59%
|
(7)
+21%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(3)
-56%
|
(184)
-5 941%
|
(184)
0%
|
(404)
-119%
|
(426)
-5%
|
(495)
-16%
|
(248)
+50%
|
(401)
-61%
|
(367)
+8%
|
64
N/A
|
(309)
N/A
|
64
N/A
|
49
-23%
|
(7)
N/A
|
(7)
-11%
|
(8)
-4%
|
(5)
+34%
|
(9)
-81%
|
(17)
-85%
|
|
