Klaveness Combination Carriers ASA (KCC) Cash Flow | TickerKlaveness Combination Carriers ASA — Cash Flow
XOSL:KCC · OSLO BORS
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | $81.4M | $86.9M | $60.9M | $22.6M | $15.2M | -6.3% | |
| Interest Received | $5.3M | $4.6M | $3.0M | $74K | $271K | +15.6% | |
| Net Cash from Operating | $136.1M | $149.0M | $105.9M | $45.9M | $39.5M | -8.7% | |
| Investing Activities |
| Net Cash from Investing | -$28.3M | -$30.4M | -$10.2M | -$105.5M | -$92.9M | +7.0% | |
| Financing Activities |
| Share Issues | — | $49.8M | — | $25.0M | — | — | |
| Share Buybacks | $1.2M | — | — | — | $147K | — | |
| Dividends Paid | $78.6M | $66.8M | $42.4M | $7.2M | $4.8M | +17.6% | |
| Net Cash from Financing | -$119.7M | -$115.2M | -$82.5M | $46.3M | $63.8M | -4.0% | |
| Cash Movement |
| Net Change in Cash | -$11.9M | $3.4M | $13.2M | -$13.4M | $10.4M | -452.4% | |
| FX Adjustments | — | — | — | -$742K | — | — | |
Currency: USDPeriods: 5
Source: Annual Reports