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Siem Offshore AS (GB:0I21)
LSE:0I21
UK Market
0I21
Siem Offshore AS
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Siem Offshore AS (0I21) Cash flow

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Siem Offshore AS Cash Flow

GB:0I21's free cash flow for Q2 2026 was $21.15M. For the 2026 fiscal year, GB:0I21's free cash flow was decreased by $-35.25M and operating cash flow was $35.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 131.91M$ 131.07M$ 137.62M$ 84.17M$ 82.10M
Investing Cash Flow
$ 28.75M$ 62.36M$ -24.94M$ -24.06M$ 28.93M
Financing Cash Flow
$ -142.34M$ -222.26M$ -110.88M$ -55.11M$ -114.50M
End Cash Position
$ 86.36M$ 68.30M$ 97.33M$ 94.95M$ 91.84M
Free Cash Flow
$ 42.95M$ 78.21M$ 104.13M$ 59.25M$ 54.36M
Currency in USD

Siem Offshore AS Cash Flow