S
Stainless Tankers ASA
OSE:STST
Stainless Tankers ASA
OSE:STST
Price:
38.8
NOK
-3.72%
Market Closed
Market Cap:
kr523.8m
Cash Flow Statement
Cash Flow Statement
Stainless Tankers ASA
Stainless Tankers ASA
Currency: USD
| Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
6
|
10
|
12
|
16
|
17
|
16
|
|
| Depreciation & Amortization |
9
|
11
|
12
|
13
|
12
|
12
|
|
| Change in Deffered Taxes |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Non-Cash Items |
6
|
8
|
8
|
8
|
4
|
1
|
|
| Cash Interest Paid |
6
|
7
|
8
|
8
|
7
|
7
|
|
| Change in Working Capital |
(7)
|
(2)
|
(1)
|
2
|
4
|
4
|
|
| Cash from Operating Activities |
18
N/A
|
28
+60%
|
34
+20%
|
37
+7%
|
36
-1%
|
30
-16%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(148)
|
(27)
|
(27)
|
(0)
|
(1)
|
0
|
|
| Other Items |
0
|
(3)
|
(2)
|
(5)
|
10
|
30
|
|
| Cash from Investing Activities |
(148)
N/A
|
(30)
+80%
|
(29)
+1%
|
(5)
+82%
|
8
N/A
|
30
+264%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
83
|
16
|
16
|
(10)
|
(21)
|
(31)
|
|
| Cash Paid for Dividends |
(7)
|
(10)
|
(12)
|
(14)
|
(15)
|
(18)
|
|
| Other |
(11)
|
(8)
|
(9)
|
(22)
|
(7)
|
(7)
|
|
| Cash from Financing Activities |
132
N/A
|
(3)
N/A
|
(4)
-63%
|
(32)
-616%
|
(43)
-34%
|
(55)
-28%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
2
N/A
|
(4)
N/A
|
0
N/A
|
(1)
N/A
|
1
N/A
|
5
+291%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(130)
N/A
|
1
N/A
|
7
+380%
|
37
+415%
|
35
-5%
|
30
-12%
|
|
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