Treasure ASA (OSL:TRE)
Norway flag Norway · Delayed Price · Currency is NOK
35.00
-1.50 (-4.11%)
Oct 3, 2025, 4:28 PM CET

Treasure ASA Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
108.487.3184.3499.56-104.5213.66
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Other Operating Activities
-91.12-72.16-69.59-88.8115.67-137.66
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Change in Other Net Operating Assets
0.24-0.36-1.46-1.230.1-0.52
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Operating Cash Flow
17.5214.813.39.5211.2775.49
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Operating Cash Flow Growth
10.82%11.30%39.59%-15.50%-85.07%572.05%
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Other Investing Activities
0.20.290.450.19-0.08-1.25
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Investing Cash Flow
0.20.290.450.19-0.08-1.25
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Repurchase of Common Stock
---0.92-3.97-11.03-4.14
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Common Dividends Paid
-18.39-18.64-17.83-22.77-38-9.24
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Other Financing Activities
-0.09-0.01-0.01-0.1100
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Financing Cash Flow
-18.48-18.65-18.76-26.85-49.03-13.38
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Miscellaneous Cash Flow Adjustments
-0----0-
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Net Cash Flow
-0.76-3.56-5.01-17.13-37.8460.86
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Cash Interest Paid
0.010.010.010.110.081.26
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Cash Income Tax Paid
3.683.493.17221.92
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Levered Free Cash Flow
-0.7-0.770.39-0.1-64.18133.66
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Unlevered Free Cash Flow
-0.64-0.70.46-0.04-64.13133.7
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Change in Working Capital
0.24-0.36-1.46-1.230.1-0.52
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.