Akastor ASA (AKAST) Cash Flow | TickerAkastor ASA — Cash Flow
XOSL:AKAST · OSLO BORS
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £1.6B | -£384.0M | -£259.0M | -£235.0M | -£519.0M | +523.4% | |
| Interest Received | — | — | — | £38.0M | £45.0M | — | |
| Net Cash from Operating | £1.8B | -£296.0M | -£244.0M | -£96.0M | £211.0M | +701.0% | |
| Investing Activities |
| Capital Expenditure | £149.0M | £9.0M | -£2.0M | £112.0M | £29.0M | +1555.6% | |
| Acquisitions | — | — | -£2.0M | — | -£37.0M | — | |
| Net Cash from Investing | -£761.0M | £236.0M | £619.0M | £431.0M | -£219.0M | -422.5% | |
| Financing Activities |
| Dividends Paid | — | — | — | — | -£2.0M | — | |
| Net Cash from Financing | -£1.1B | £85.0M | -£318.0M | -£516.0M | -£227.0M | -1431.8% | |
| Cash Movement |
| Net Change in Cash | -£98.0M | £25.0M | £31.0M | -£186.0M | -£280.0M | -492.0% | |
| FX Adjustments | £16.0M | — | -£26.0M | -£5.0M | -£45.0M | — | |
Currency: NOKPeriods: 5
Source: Annual Reports