Scana ASA (SCANA) Cash Flow | TickerScana ASA — Cash Flow
XOSL:SCANA · OSLO BORS
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £109.9M | £56.5M | -£55.8M | £2.0M | £20.7M | +94.5% | |
| Interest Received | £4.6M | £3.2M | £969K | £33K | £50K | +43.8% | |
| Net Cash from Operating | £146.5M | £157.9M | £70.0M | £25.1M | £39.0M | -7.2% | |
| Investing Activities |
| Capital Expenditure | — | — | — | £1.8M | £1.1M | — | |
| Acquisitions | £18.0M | £6.8M | — | — | — | +164.7% | |
| Net Cash from Investing | £7.8M | -£300K | -£205.3M | -£564K | £18.6M | +2700.0% | |
| Financing Activities |
| Share Issues | £16.8M | £13.5M | £176.3M | — | — | +24.4% | |
| Dividends Paid | £22.6M | — | — | — | — | — | |
| Net Cash from Financing | -£183.3M | -£124.8M | £109.1M | -£5.6M | -£61.4M | -46.9% | |
| Cash Movement |
| Net Change in Cash | -£29.0M | £32.8M | -£26.2M | £18.9M | -£3.8M | -188.4% | |
| FX Adjustments | £0 | £1.0M | -£1K | -£1.2M | £814K | -100.0% | |
Currency: NOKPeriods: 5
Source: Annual Reports