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New Zealand markets open in 7 hours 34 minutes
NZX 50
11,782.89
-17.89
(-0.15%)
NZD/USD
0.5999
-0.0006
(-0.11%)
ALL ORDS
8,076.70
+11.20
(+0.14%)
OIL
78.01
-0.37
(-0.47%)
GOLD
2,320.70
-3.50
(-0.15%)
Aker Carbon Capture ASA (AKCCF)
Other OTC - Other OTC Delayed price. Currency in USD
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0.6320
0.0000
(0.00%)
As of 10:38AM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-189,288
-170,813
-204,072
-192,301
Depreciation & amortisation
17,542
16,029
11,008
5,346
Change in working capital
-139,229
333,180
73,589
243,039
Other working capital
-447,983
24,414
-223,048
43,571
Other non-cash items
-42,321
-40,887
-16,911
-1,895
Net cash provided by operating activities
-315,264
171,234
-117,734
56,681
Cash flows from investing activities
Investments in property, plant and equipment
-132,719
-146,820
-105,314
-13,110
Net cash used for investing activities
-132,719
-146,820
-105,314
-13,110
Net change in cash
-449,977
15,327
-232,497
863,571
Cash at beginning of period
1,348,241
1,092,669
1,321,270
457,699
Cash at end of period
892,387
1,111,853
1,092,669
1,321,270
Free cash flow
Operating cash flow
-315,264
171,234
-117,734
56,681
Capital expenditure
-132,719
-146,820
-105,314
-13,110
Free cash flow
-447,983
24,414
-223,048
43,571
Data disclaimer
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