Aurskog Sparebank (AURG) Cash Flow | TickerAurskog Sparebank — Cash Flow
XOSL:AURG · OSLO BORS
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £304.5M | £280.1M | £231.1M | £163.3M | £140.4M | +8.7% | |
| Net Cash from Operating | -£744.5M | -£176.8M | -£30.9M | -£74.4M | £75.5M | -321.2% | |
| Investing Activities |
| Capital Expenditure | £710K | £582K | £357K | — | — | +22.0% | |
| Net Cash from Investing | -£33.8M | -£1.1M | -£30.7M | £20.8M | £17.9M | -2953.1% | |
| Financing Activities |
| Share Issues | — | £0 | £192.2M | £0 | £0 | — | |
| Dividends Paid | £69.3M | £46.2M | £37.0M | £32.1M | £35.4M | +50.0% | |
| Net Cash from Financing | £665.7M | £486.5M | £220.1M | -£151.5M | £245.1M | +36.8% | |
| Cash Movement |
| Net Change in Cash | -£112.6M | £308.6M | £158.5M | -£205.1M | £338.4M | -136.5% | |
Currency: NOKPeriods: 5
Source: Annual Reports