S
Shelf Drilling (North Sea) Ltd
OSE:SDNS
Shelf Drilling (North Sea) Ltd
OSE:SDNS
Price:
21
NOK
-27.59%
Market Closed
Market Cap:
kr2.1B
Cash Flow Statement
Cash Flow Statement
Shelf Drilling (North Sea) Ltd
Shelf Drilling (North Sea) Ltd
Currency: USD
| Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
9
|
7
|
4
|
(2)
|
(24)
|
(42)
|
(71)
|
(69)
|
2
|
|
| Depreciation & Amortization |
4
|
8
|
14
|
18
|
19
|
19
|
19
|
19
|
19
|
|
| Change in Deffered Taxes |
0
|
1
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(7)
|
(9)
|
(12)
|
(12)
|
(7)
|
(7)
|
3
|
(2)
|
(13)
|
|
| Change in Working Capital |
(7)
|
7
|
(3)
|
(6)
|
4
|
(5)
|
(4)
|
(32)
|
(20)
|
|
| Cash from Operating Activities |
0
N/A
|
14
+3 982%
|
3
-76%
|
(0)
N/A
|
(9)
-1 943%
|
(36)
-282%
|
(54)
-52%
|
(83)
-53%
|
(12)
+86%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(377)
|
0
|
(344)
|
(346)
|
(11)
|
0
|
(14)
|
(10)
|
(10)
|
|
| Other Items |
0
|
(3)
|
2
|
2
|
3
|
4
|
1
|
0
|
0
|
|
| Cash from Investing Activities |
(377)
N/A
|
(380)
-1%
|
(342)
+10%
|
(344)
-1%
|
(9)
+97%
|
(7)
+19%
|
(14)
-94%
|
(10)
+28%
|
(10)
+2%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
195
|
0
|
155
|
155
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
433
|
238
|
238
|
238
|
(7)
|
(6)
|
52
|
87
|
19
|
|
| Cash from Financing Activities |
433
N/A
|
433
0%
|
393
-9%
|
393
N/A
|
(7)
N/A
|
(6)
+5%
|
52
N/A
|
87
+68%
|
19
-78%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
57
N/A
|
67
+18%
|
55
-18%
|
49
-11%
|
(25)
N/A
|
(49)
-99%
|
(17)
+67%
|
(6)
+64%
|
(3)
+53%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(376)
N/A
|
14
N/A
|
(340)
N/A
|
(347)
-2%
|
(20)
+94%
|
(36)
-76%
|
(68)
-91%
|
(93)
-36%
|
(22)
+77%
|
|
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