Also trades as: AGAS.OL (OSL) · $vol 0M
AVACF OTC
Avance Gas Holding Ltd
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -99.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$204M
+23.2% ▲
5Y CAGR: +19.5%
Capital Expenditures
$134M
+24.3% ▲
5Y CAGR: +72.4%
Free Cash Flow
$69M
+672.6% ▲
5Y CAGR: -1.5%
Dividends Paid
$510M
-233.0% ▼
Buybacks
$76M
+0.0% ▲
Net Change in Cash
$45M
+148.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $71M | $32M | $89M | $164M | $443M |
| Depreciation & Amort. | $42M | $47M | $45M | $44M | $25M |
| Stock-Based Comp. | -$165K | $290K | -$298K | $211K | $8M |
| Change in Working Capital | $5M | -$5M | $5M | -$41M | $56M |
| Other Non-Cash Items | $22M | $16M | $22M | -$2M | -$328M |
| Operating Cash Flow | $79M | $73M | $122M | $165M | $204M |
| — Investing Activities — | |||||
| Capital Expenditures | -$66M | -$60M | -$155M | -$177M | -$134M |
| Acquisitions (Net) | $38M | $0 | $139M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$3M | $0 | $3M | $0 | $955M |
| Investing Cash Flow | -$32M | -$60M | -$14M | -$177M | $821M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$38M | -$26M | $64M | $72M | -$405M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$76M |
| Dividends Paid | -$21M | -$22M | -$49M | -$153M | -$510M |
| Other Financing | $2M | -$2M | -$1M | $928K | $12M |
| Financing Cash Flow | -$57M | $14M | $14M | -$80M | -$979M |
| Net Change in Cash | -$10M | $26M | $122M | -$93M | $45M |
| Cash End of Period | $76M | $102M | $224M | $132M | $176M |
| Free Cash Flow | $13M | $12M | -$33M | -$12M | $69M |