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Interoil Exploration and Production ASA (IOX.OL)

Oslo - Oslo Delayed price. Currency in NOK
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1.9800-0.0200 (-1.00%)
At close: 04:25PM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-7,375
-664
-1,463
-13,794
Depreciation & amortisation
2,844
3,544
4,294
7,353
Change in working capital
622
-5,592
778
2,467
Inventory
-2
195
79
357
Other working capital
-5,751
-2,022
3,699
-53
Other non-cash items
-
-
358
4,636
Net cash provided by operating activities
459
-346
4,285
988
Cash flows from investing activities
Investments in property, plant and equipment
-6,210
-1,676
-586
-1,041
Other investing activities
2,897
-2,125
-973
31
Net cash used for investing activities
-3,313
-3,801
-1,559
-1,010
Net change in cash
-787
-1,968
3,774
-1,163
Cash at beginning of period
2,269
4,378
604
1,767
Cash at end of period
-350
2,410
4,378
604
Free cash flow
Operating cash flow
459
-346
4,285
988
Capital expenditure
-6,210
-1,676
-586
-1,041
Free cash flow
-5,751
-2,022
3,699
-53