Flex LNG Ltd. Cash Flow Statement

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Cash Flow Statement Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -0.01B0.01B0.02B0.01B0.16B0.19B0.12B0.12B
Depreciation and Depletion 0.00B0.02B0.03B0.04B0.07B0.07B0.07B0.08B
Share-based Compensation 0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B
Gains from Investment Securities 0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B
Asset Writedowns and Impairment 0.00B0.00B0.02B0.01B0.00B
Cash from Operations -0.02B0.04B0.05B0.09B0.21B0.22B0.18B0.18B
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Depreciation & Amortization (CF) 0.00B0.02B0.03B0.04B0.07B0.07B0.07B0.08B
Change in Working Capital
Change in Receivables 0.00B-0.00B0.01B0.00B-0.00B
Change in Inventory 0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B
Change in Account Payables 0.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B
Change in Accured Expenses 0.01B0.00B0.02B0.00B0.01B-0.01B0.00B
Other Working Capital Changes 0.01B-0.00B0.01B0.01B-0.01B-0.00B0.01B0.00B
Investing Activities
Capital Expenditures 0.00B0.23B0.29B0.57B0.27B0.00B0.00B0.00B
Cash from Investing Activities -0.08B-0.58B-0.29B-0.69B-0.27B-0.00B-0.00B-0.00B
Financing Activities
Other financing activities 0.01B0.02B0.00B0.02B0.01B0.01B
Cash from Financing Activities 0.10B0.59B0.31B0.60B0.12B-0.09B-0.10B-0.16B
Debt Issuance and Repayment
Non-Current Debt 10,000.00B
Net Debt Issuances and Repayments 10,000.00B
Dividend Payments
Dividends Paid - Common 0.01B0.01B0.10B0.19B0.18B0.16B
Dividends Paid - Preferred 0.75
Additional items
Exchange Rate Effect 0.00B-0.00B0.00B0.00B-0.00B-0.00B
Change in Cash 0.01B0.05B0.07B-0.00B0.07B0.13B0.08B0.03B
Beginning Cash Balance -0.01B0.01B0.06B0.13B0.13B0.20B0.33B0.41B
Free Cash Flow -0.02B-0.20B-0.24B-0.48B-0.05B0.22B0.18B0.18B
Net Cash Flow 0.01B0.05B0.07B0.00B0.07B0.13B0.08B0.03B