Investor Presentaiton
Cash flow - 30.09.2020¹ - Odfjell Group
Cash flow, USD mill
Net profit
Adjustments
Change in working capital
Other
Cash flow from operating activities
Sale of ships, property, plant and equipment
1Q20 2Q20
3Q20 YTD20
FY19
(4.5)
31.1
3.7 30.3 (35.9)
41.9
32.9
38.2 113.0 147.5
(1.5)
3.1
(10.1) (8.5) (7.3)
(4.2)
(13.0)
(1.7) (18.9) (5.6)
31.7
54.1
30.1 115.9
98.7
4.1
-
4.1
2.0
Investments in non-current assets
(47.6)
(54.4)
(48.2) (150.2) (146.8)
Dividend/ other from investments in Associates and
JV's
-
1.4
-
1.4
20.7
Other
2.3
1.6
(0.5) 3.4
0.8
Cash flow from investing activities
(41.2)
(51.4)
(48.7) (141.3) (123.1)
New interest bearing debt
71.1
61.4
127.9 260.4 369.9
Repayment of interest bearing debt
(27.4)
(24.3) (101.7) (153.4) (367.2)
Payment of operational lease debt
(12.1)
(12.4)
(13.5) (38.0) (44.9)
Dividends
Repayment of drawing facilities
-
(50.0) (50.0)
Cash flow from financing activities
31.6
24.7
(37.3) 19.0 (42.2)
Net cash flow*
20.4
27.3
(55.9) (8.2) (67.0)
Opening cash and cash equivalents
100.8
121.1
148.4 100.8 167.8
Closing cash and cash equivalents
121.1
148.4
92.4 92.4 100.8
* Equity method and after FX effects
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