Seacrest Petroleo Bermuda (OSL:SEAPT) Net Change in Cash : kr401 Mil (TTM As of Dec. 2023)

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What is Seacrest Petroleo Bermuda Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Seacrest Petroleo Bermuda's Net Change in Cash for the three months ended in Dec. 2023 was kr333 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was kr401 Mil.

Seacrest Petroleo Bermuda Net Change in Cash Historical Data

The historical data trend for Seacrest Petroleo Bermuda's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Seacrest Petroleo Bermuda Net Change in Cash Chart

Seacrest Petroleo Bermuda Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

3.70

148.01

-90.55

450.59

Seacrest Petroleo Bermuda Quarterly Data
	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial						-50.23	2,089.42	-2,011.73	-10.11	333.45

Seacrest Petroleo Bermuda Net Change in Cash Calculation

Seacrest Petroleo Bermuda's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-110.452	+	-4650.26	+	5306.084	+	-94.786
	=	451

Seacrest Petroleo Bermuda's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 264.579 + -51.587 + 328.255 + -207.802

= 333

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was kr401 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Seacrest Petroleo Bermuda Net Change in Cash Related Terms
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Seacrest Petroleo Bermuda (OSL:SEAPT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Seacrest Petroleo Bermuda Ltd (OSL:SEAPT) » Definitions » Net Change in Cash

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Traded in Other Exchanges

Z2UA:Germany

Address

99 Front Street, Hamilton, BMU, HM 12

Website

https://www.seacrestpetroleo.com

Seacrest Petroleo Bermuda Ltd is an oil and gas exploration group. The Group is engaged in oil and gas exploration, development, production, and trade activities. It has a single operating segment, which consists of oil and gas exploration and production (E&P).

Seacrest Petroleo Bermuda (OSL:SEAPT) Headlines

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