Statement Of Cash Flows [Abstract]

Awilco LNG - Filing #2544583

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
70 450 USD
34 472 USD
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
13 107 USD
2 802 USD
Cash flows from (used in) investing activities
13 107 USD
2 802 USD
Cash flows from (used in) financing activities [abstract]
Dividends paid, classified as financing activities
19 967 USD
- USD
Interest paid, classified as financing activities
17 568 USD
10 364 USD
Cash flows from (used in) financing activities
56 306 USD
29 243 USD
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1 036 USD
2 426 USD
Cash and cash equivalents
27 094 USD
26 058 USD
23 637 USD

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