Statement Of Cash Flows [Abstract]

Awilco LNG - Filing #5827989

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
44 519 USD
70 450 USD
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
388,000 USD
13 107 USD
Cash flows from (used in) investing activities
388,000 USD
13 107 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
200 000 USD
- USD
Dividends paid, classified as financing activities
24 572 USD
19 967 USD
Interest paid, classified as financing activities
24 296 USD
17 568 USD
Cash flows from (used in) financing activities
47 690 USD
56 306 USD
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
3 558 USD
1 036 USD
Cash and cash equivalents
23 536 USD
27 094 USD
26 058 USD

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