OFS Cash Flow Statement (2021-2025) | OFS

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Cash Flow Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -1.00M0.21M-0.62M2.31M-0.28M-0.07M0.08M0.11M0.48M0.01M1.02M-0.68M-0.42M0.14M-0.39M-0.56M-1.60M-1.57M
Cash from Operations (Quarter) 11.09M-24.38M-10.33M13.49M24.17M3.96M4.88M38.17M34.56M9.22M13.44M19.25M-8.90M2.84M15.39M6.03M19.38M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 2.55M2.28M-2.08M0.10M10.35M0.10M5.78M-5.58M0.10M2.09M1.78M-3.81M8.66M2.92M-2.92M
Amortization of Deferred Charges (Quarter) 0.04M0.61M0.38M0.05M0.00M0.58M0.41M0.10M0.68M0.39M0.03M0.21M0.20M0.10M0.87M
Change in Working Capital
Change in Account Payables (Quarter) 3.60M-0.31M-3.23M1.11M0.12M0.12M-0.29M0.07M-0.24M-0.18M-0.45M0.01M0.21M-0.84M0.55M-0.19M-0.41M
Change in Accured Expenses (Quarter) 1.76M-2.03M2.06M-1.70M1.94M-1.84M1.82M-1.94M1.72M-1.81M1.34M-1.51M1.46M-1.51M1.47M-0.88M-0.01M
Other Working Capital Changes (Quarter) -0.59M-0.37M0.90M0.07M0.22M-0.17M0.05M0.20M-0.51M-0.26M0.23M0.17M-0.05M0.07M-0.22M0.46M-0.41M
Financing Activities
Other financing activities (Quarter) 0.22M0.12M0.90M0.35M
Cash from Financing Activities (Quarter) 24.96M-8.19M14.70M-15.28M-22.29M-8.12M-8.82M-29.05M-5.16M-48.48M-13.96M-4.55M-5.30M-4.86M-9.21M-11.26M-21.03M
Dividend Payments
Dividends Paid - Common (Quarter) 3.18M3.32M3.72M3.85M3.85M148.33M4.42M4.42M4.55M166.28M4.55M4.56M4.55M184.50M4.55M4.56M4.55M200.45M
Additional items
Change in Cash (Quarter) 36.05M-32.58M4.37M-1.79M1.89M-4.16M-3.94M9.11M29.41M-39.26M-0.51M14.70M-14.21M-2.01M6.18M-5.23M-1.65M
Free Cash Flow (Quarter) 11.09M-24.38M-10.33M13.49M24.17M3.96M4.88M38.17M34.56M9.22M13.44M19.25M-8.90M2.84M15.39M6.03M19.38M
Net Cash Flow (Quarter) 36.05M-32.58M4.37M-1.79M1.89M-4.16M-3.94M9.11M29.41M-39.26M-0.51M14.70M-14.21M-2.01M6.18M-5.23M-1.65M