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Shelf Drilling Ltd (SHLF)

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23.12 +0.46    +2.03%
06:13:34 - Real-time Data. Currency in NOK ( Disclaimer )
Type:  Equity
Market:  Norway
ISIN:  KYG236271055 
S/N:  KYG236271055
  • Volume: 73,663
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 22.54 - 23.22
Shelf Drilling 23.12 +0.46 +2.03%

SHLF Cash Flow Statement

 
Featured here, the Cash Flow Statement for Shelf Drilling Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 4.4 -16.8 40.9 1.7
Cash From Operating Activities 37.4 45 21.9 45.7
Depreciation/Depletion 21.3 18.6 17.5 17.6
Amortization -3.2 - - -
Deferred Taxes 0.3 -2.2 -4.5 -1.1
Non-Cash Items -18.8 3.6 -13.4 -36.2
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 6 1.4 3.7 13.4
Cash Interest Paid 0.2 37.5 37.1 29
Changes in Working Capital 30.4 36.3 -25.5 60.2
Cash From Investing Activities -20.2 -21.1 -18.6 -46
Capital Expenditures -20.4 -21.6 -18.8 -46.3
Other Investing Cash Flow Items, Total 0.2 0.5 0.2 0.3
Cash From Financing Activities -9.7 -92.7 -0.7 -0.3
Financing Cash Flow Items -1.4 -42.1 -0.9 -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - 57.3 0.2 -0.3
Issuance (Retirement) of Debt, Net -8.3 -107.9 - -
Foreign Exchange Effects - -6.3 - -
Net Change in Cash 2.9 -69.6 2.6 -0.6
Beginning Cash Balance 98.7 167.8 142.1 142.5
Ending Cash Balance 101.6 98.2 144.7 141.9
Free Cash Flow 34.44 109.4 -73.98 -62.3
Free Cash Flow Growth -68.52 247.89 -18.74 -451.98
Free Cash Flow Yield 3.36 3.72 0.443 -0.162
* In Millions of USD (except for per share items)
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SHLF Comments

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Dror Yaacov
Dror Yaacov May 08, 2024 4:56AM ET
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26 soon
Dror Yaacov
Dror Yaacov May 24, 2023 12:23PM ET
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45 til summer
Dror Yaacov
Dror Yaacov Jan 26, 2023 9:52AM ET
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40 until the summer
Dror Yaacov
Dror Yaacov Jun 02, 2022 8:55AM ET
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Maybe before summer?
Dror Yaacov
Dror Yaacov May 04, 2022 7:36AM ET
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20 kr until summer is coming .
hiiah Huuah
hiiah Huuah Mar 30, 2022 5:08AM ET
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If you follow the trendline from 2020 this will reach 20 kr in few weeks. Now buying under 13. Good bet!
Dror Yaacov
Dror Yaacov Mar 30, 2022 5:08AM ET
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I agree
Dror Yaacov
Dror Yaacov Mar 30, 2022 5:08AM ET
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They have 5 rigs with contract end date in mars 22 ( yesterday) hopefully next week there will be many good news
Wouter Kremer
Wouter Kremer Oct 20, 2021 11:12AM ET
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Trading at 92% below our estimate of its fair value Revenue is forecast to grow 9.6% per year Risk Analysis Currently unprofitable and not forecast to become profitable over the next 3 years Does not have a meaningful market cap (NOK616M)
Wouter Kremer
Wouter Kremer Oct 20, 2021 11:12AM ET
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Trading at 92% below our estimate of its fair value Revenue is forecast to grow 9.6% per year Risk Analysis Currently unprofitable and not forecast to become profitable over the next 3 years Does not have a meaningful market cap (NOK616M)
Khorsed Alam
Khorsed Alam Oct 18, 2021 5:01AM ET
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Should i buy
Dror Yaacov
Dror Yaacov Oct 18, 2021 5:01AM ET
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It went up a lot recently, but in my opinion there is still a big room. Off course u should do your own dd
Dror Yaacov
Dror Yaacov Sep 27, 2021 9:59AM ET
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The cycle is on
 
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