NorAm Drilling AS (BST:TM9)

NorAm Drilling AS Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	14.81	2.25	19.23	2.98	-18.83
Depreciation & Amortization	5.91	19.68	18.94	18.88	18.31
Other Operating Activities	-2.5	1.91	3.48	0.03	-0.28
Change in Accounts Receivable	0.1	-1.04	3.51	-8.66	-1.72
Change in Accounts Payable	5.05	-0.77	-0.22	1.61	1.67
Change in Other Net Operating Assets	-1.4	-0.53	1.59	1.21	-1.1
Operating Cash Flow	21.97	21.5	46.52	16.05	-1.96
Operating Cash Flow Growth	2.15%	-53.78%	189.89%	-	-
Capital Expenditures	-1.49	-3.37	-4.98	-3.36	-3.38
Investing Cash Flow	-1.49	-3.37	-4.98	-3.36	-3.38
Long-Term Debt Issued	-	-	-	-	1.78
Total Debt Issued	-	-	-	-	1.78
Long-Term Debt Repaid	-	-	-	-80	-
Net Debt Issued (Repaid)	-	-	-	-80	1.78
Issuance of Common Stock	0.01	0.02	-	72	-
Common Dividends Paid	-18.47	-21.93	-42.5	-4.38	-
Financing Cash Flow	-18.46	-21.91	-42.5	-12.37	1.78
Miscellaneous Cash Flow Adjustments	-0	-	-0	-	-
Net Cash Flow	2.02	-3.78	-0.96	0.32	-3.56
Free Cash Flow	20.48	18.14	41.54	12.69	-5.34
Free Cash Flow Growth	12.91%	-56.34%	227.41%	-	-
Free Cash Flow Margin	20.25%	17.59%	35.12%	13.29%	-10.59%
Free Cash Flow Per Share	0.47	0.42	0.95	0.44	-0.23
Cash Income Tax Paid	1.86	0.29	-0.08	-	-0.43
Levered Free Cash Flow	10.36	17.06	20.43	32.68	2
Unlevered Free Cash Flow	10.38	17.11	20.46	36.53	6.5
Change in Working Capital	3.75	-2.34	4.88	-5.84	-1.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.