Page 20 - Lime Petrolium Annual Report 2020

LIME PETROLEUM
Cash Flow Statement
(Amounts in TNOK) Note
Cash flow from operating activities
Profit (loss) before income tax Adjustments:
Tax refunded 8 Depreciation 10,11 Gain from sale of exploration and evaluation assets
Impairment/disposals exploration assets 9 Changes in trade creditors
Changes in other current receivables and liabilities
Net cash flow from operating activities
Cash flow from investing activities
Investment in exploration and evaluation assets 9 Proceeds from sale of exploration and evaluation assets
Purchase of property, plant and equipment 10
Net cash flow from investing activities
Cash flow from financing activities
Funds drawn current borrowings, net of transaction costs incurred
Repayments of current borrowings
Repayments of lease liabilities 11 Loans from shareholder 15 Repayments of loans from shareholder
Dividend payment
Net cash flow from financing activities
Net change in cash and cash equivalents
Cash and cash equivalents at 1st January 2020 / 2019
Cash and cash equivalents at 31st of December
Interest paid
2020 2019
-61 181 176 128
163 922 251 672
1 578 1 690
-268 852
9 699
-11 134 7 778
20 639 -6 145
113 825 171 969
-148 088 -156 868
381 953
-1 032 -41
-149 120 225 045
128 775 92 989
-115 000 -175 000
-1 370 -1 659
20 000 50 000
-98 740
-264 067
32 405 -396 477
-2 891 538
20 228 19 690
17 337 20 228
5 625 8 280
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