S
Solstad Maritime ASA
OSE:SOMA
Solstad Maritime ASA
OSE:SOMA
Price:
28
NOK
0.72%
Market Closed
Market Cap:
kr13B
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|
S
|
Solstad Maritime ASA
OSE:SOMA
|
NO |
|
I
|
IcapitalBiz Bhd
KLSE:ICAP
|
MY |
Cash Flow Statement
Cash Flow Statement
Solstad Maritime ASA
Solstad Maritime ASA
Currency:
| Jun-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
240
|
270
|
|
| Depreciation & Amortization |
42
|
60
|
|
| Other Non-Cash Items |
(40)
|
(40)
|
|
| Cash Interest Paid |
108
|
108
|
|
| Change in Working Capital |
105
|
150
|
|
| Cash from Operating Activities |
348
N/A
|
441
+27%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(28)
|
(42)
|
|
| Other Items |
(32)
|
(55)
|
|
| Cash from Investing Activities |
(60)
N/A
|
(97)
-62%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
62
|
62
|
|
| Net Issuance of Debt |
(191)
|
(191)
|
|
| Cash Paid for Dividends |
0
|
(92)
|
|
| Other |
(169)
|
(107)
|
|
| Cash from Financing Activities |
(299)
N/A
|
(328)
-10%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
1
|
1
|
|
| Net Change in Cash |
(9)
N/A
|
17
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
320
N/A
|
398
+24%
|
|
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