ALNG.OL OSL
Awilco LNG ASA
1W: -0.9%
1M: -2.1%
3M: -9.6%
YTD: +28.4%
1Y: +5.1%
3Y: -49.6%
5Y: +81.3%
kr 3.30 ($0.34)
-0.12 (-3.51%)
Weekly Expected Move ±4.4%
kr 3
kr 3
kr 3
kr 3
kr 4
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$17M
-61.4% ▼
5Y CAGR: -0.0%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$17M
-61.0% ▼
5Y CAGR: +0.8%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$9M
-146.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $21M | $6M | $38M | $17M | -$11M |
| Depreciation & Amort. | $13M | $13M | $13M | $16M | $15M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3M | $3M | $417K | -$9M | -$240K |
| Other Non-Cash Items | $10M | $13M | $19M | $21M | $13M |
| Operating Cash Flow | $40M | $34M | $70M | $45M | $17M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$3M | -$13M | -$388K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1M | -$3M | -$13M | -$388K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$19M | -$19M | -$19M | $1M | -$13M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$20M | -$25M | $0 |
| Other Financing | -$10M | -$10M | -$18M | -$24M | -$13M |
| Financing Cash Flow | -$28M | -$29M | -$56M | -$48M | -$26M |
| Net Change in Cash | $11M | $2M | $1M | -$4M | -$9M |
| Cash End of Period | $24M | $26M | $27M | $24M | $15M |
| Free Cash Flow | $39M | $32M | $57M | $44M | $17M |