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DNO ASA (GB:0MHP)
LSE:0MHP
UK Market

DNO ASA (0MHP) Cash flow

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DNO ASA Cash Flow

GB:0MHP's free cash flow for Q3 2025 was $1.49B. For the 2025 fiscal year, GB:0MHP's free cash flow was decreased by $130.30M and operating cash flow was $3.37B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 413.00M$ 194.10M$ 1.06B$ 728.80M$ 389.10M
Investing Cash Flow
$ -354.20M$ -281.00M$ -415.00M$ -362.00M$ -238.60M
Financing Cash Flow
$ 123.20M$ -147.00M$ -419.10M$ -105.40M$ -159.10M
End Cash Position
$ 899.00M$ 718.80M$ 954.30M$ 736.60M$ 477.10M
Free Cash Flow
$ 41.20M$ -89.10M$ 681.50M$ 448.20M$ 181.20M
Currency in USD

DNO ASA Cash Flow