Treasure ASA (TRE.OL)

NOK 29.8

(8.76%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 13.29 Million 101.55 Million 11.27 Million 75.49 Million 11.23 Million -
Net Income 84.34 Million 102.95 Million 4.26 Million - - -42.7 Million
Depreciation & Amortization - - - - - -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.45 Million 2.36 Million 102 Thousand -517 Thousand -424 Thousand -
Other non-cash items -69.58 Million -3.76 Million 6.9 Million 76 Million - 42.7 Million
Investing Cash Flow 448 Thousand -1.01 Million -75 Thousand -1.25 Million -355 Thousand -350 Thousand
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 448 Thousand -1.01 Million - -1.25 Million -355 Thousand -350 Thousand
Financing Cash Flow -18.75 Million -242.35 Million -49.03 Million -13.38 Million -9.44 Million -10.48 Million
Debt repayment - - - - - -
Dividends payments -17.82 Million -22.76 Million -37.99 Million -9.23 Million -7.58 Million -8.32 Million
Common Stock Repurchased -924 Thousand -43.06 Million -11.03 Million -4.14 Million -1.85 Million -2.16 Million
Common Stock Issuance - - - - - -
Other Financing Activities -6000.00 8.55 Million 1000.00 1000.00 1000.00 -
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -1.45 Million - - - - -
Cash at beginning of period 9.43 Million 234.63 Million 64.4 Million 3.54 Million 2.13 Million 2.13 Million
Cash at end of period 4.42 Million 92.83 Million 26.57 Million 64.4 Million 3.54 Million 2.13 Million
Capital Expenditure - - - - - -
Effect of forex changes on cash - - -1000.00 - - -
Net cash flow / Change in cash -5.01 Million -141.8 Million -37.83 Million 60.85 Million 1.41 Million -2000.00
Free Cash Flow 13.29 Million 101.55 Million 11.27 Million 75.49 Million 11.23 Million -

Cash Flow Charts