Statement Of Cash Flows [Abstract]

Avance Gas Holding - Filing #5715049

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- USD
443,038,000 USD
- USD
- USD
- USD
- USD
443,038,000 USD
- USD
- USD
163,577,000 USD
- USD
- USD
163,577,000 USD
- USD
Cash flows from (used in) operations
237,997,000 USD
191,155,000 USD
Interest paid, classified as operating activities
26,209,000 USD
24,005,000 USD
Cash flows from (used in) operating activities
203,660,000 USD
165,335,000 USD
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
820,527,000 USD
177,446,000 USD
Cash flows from (used in) financing activities [abstract]
Dividends paid, classified as financing activities
510,110,000 USD
153,186,000 USD
Cash flows from (used in) financing activities
978,798,000 USD
80,412,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
883,000 USD
205,000 USD
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
45,389,000 USD
92,523,000 USD
Cash and cash equivalents
176,021,000 USD
131,515,000 USD
224,243,000 USD

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