Cool Co Ltd. Cash Flow Statement

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Cash Flow Statement Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 0.03B0.05B0.09B0.18B0.10B
Depreciation and Depletion 0.04B0.04B0.04B0.07B0.07B
Share-based Compensation 0.00B0.00B0.00B0.00B0.00B
Gains from Equity Investments 0.00B0.00B
Gains from Investment Securities 0.00B0.00B0.04B
Change in Working Capital 0.00B0.00B0.00B
Change in Receivables 0.00B-0.00B0.00B0.01B-0.01B
Change in Inventory 0.00B-0.00B0.00B0.00B
Change in Account Payables 0.01B0.00B0.00B0.02B-0.00B
Change in Accured Expenses 0.01B0.01B0.01B-0.01B-0.00B
Change in Taxes -0.00B-0.00B
Other Working Capital Changes 0.00B-0.00B-0.00B0.00B0.00B
Cash from Operations 0.09B0.11B0.12B0.20B0.15B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00B0.00B0.00B
Amortization of Deferred Charges 0.00B0.00B0.00B
Depreciation & Amortization (CF) 0.04B0.04B0.05B0.08B0.08B
Investing Activities
Capital Expenditures 0.00B0.00B0.01B0.03B
Sales of Property, Plant and Equipment 0.18B
Change in Intangibles 0.00B0.00B
Acquisitions 0.35B
Cash from Investing Activities -0.00B-0.00B-0.35B-0.01B-0.19B
Financing Activities
Other financing activities 0.00B0.00B0.01B0.00B0.01B
Cash from Financing Activities -0.09B-0.09B0.32B-0.18B0.07B
Debt Issuance and Repayment
Non-Current Debt 400.00B
Net Debt Issuances and Repayments 400.00B
Dividend Payments
Dividends Paid - Common 0.09B0.07B
Additional items
Change in Cash -0.00B0.02B0.08B0.00B0.03B
Beginning Cash Balance 0.04B0.02B0.05B0.13B0.14B
Free Cash Flow 0.09B0.11B0.12B0.19B0.12B
Net Cash Flow -0.00B0.02B0.08B0.00B0.03B