Statement Of Cash Flows [Abstract]

Awilco Drilling PLC - Filing #2538214

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
6,000 USD
115,000 USD
Adjustments for decrease (increase) in trade and other receivables
3,000 USD
34,000 USD
Adjustments for depreciation expense
- USD
419,000 USD
Adjustments for gain (loss) on disposals, property, plant and equipment
12,000 USD
3,188,000 USD
Income taxes paid, classified as operating activities
21,000 USD
98,000 USD
Cash flows from (used in) financing activities [abstract]
Payments for share issue costs
144,000 USD
350,000 USD

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