Geo Energy Resources Limited (SGX: RE4)
Singapore
· Delayed Price · Currency is SGD 0.260
+0.015 (6.12%)
Sep 12, 2024, 2:54 PM SGT
Geo Energy Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 61.57 | 61.98 | 161.56 | 177.94 | 94.91 | -47.47 | Upgrade
|
| Depreciation & Amortization | 21.73 | 19 | 18.59 | 18.99 | 16.26 | 15.97 | Upgrade
|
| Other Amortization | 5.34 | 5.56 | 5.61 | 6.84 | 12.28 | 10.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.08 | -1.13 | -0.19 | -0.26 | -0.3 | -0.29 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 6.4 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.3 | -0.3 | - | - | - | -0.04 | Upgrade
|
| Loss (Gain) on Equity Investments | -5.58 | -4.24 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.17 | 0.17 | 0.01 | 0.13 | 0.25 | 0.81 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.23 | -0.24 | 15.23 | 6.47 | 18.95 | 10.13 | Upgrade
|
| Other Operating Activities | -25.58 | -57.16 | -10.7 | 47.74 | -90.77 | 12.01 | Upgrade
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| Change in Accounts Receivable | -21.24 | 13.01 | -17.6 | -24.48 | -13.71 | 4.12 | Upgrade
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| Change in Inventory | -7.99 | -12.31 | -7.96 | -2.87 | -4.19 | -3.61 | Upgrade
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| Change in Accounts Payable | -36.09 | -38.61 | 5.15 | 37.69 | 2.83 | 23.22 | Upgrade
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| Change in Other Net Operating Assets | -39.34 | -31.34 | 0.2 | 6.19 | 19.81 | -28.06 | Upgrade
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| Operating Cash Flow | -48.59 | -45.6 | 169.89 | 274.39 | 56.33 | 3.26 | Upgrade
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| Operating Cash Flow Growth | - | - | -38.08% | 387.14% | 1627.75% | - | Upgrade
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| Capital Expenditures | -1.61 | -8.9 | -3.94 | -6.19 | -7.84 | -3.15 | Upgrade
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| Sale of Property, Plant & Equipment | 1.78 | 1.82 | 0.01 | 0.05 | 0 | 0.03 | Upgrade
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| Cash Acquisitions | -182.98 | -182.98 | - | - | - | - | Upgrade
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| Investment in Securities | 1.53 | -0.05 | - | - | - | - | Upgrade
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| Other Investing Activities | 4.99 | 6.14 | 1.68 | 2.07 | 1.05 | -23.84 | Upgrade
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| Investing Cash Flow | -180.29 | -187.97 | -2.25 | -4.07 | -6.78 | -26.97 | Upgrade
|
| Long-Term Debt Issued | - | 224.19 | - | 3.87 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -14.05 | -0.42 | -80.63 | -118.59 | -11.12 | Upgrade
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| Total Debt Repaid | -29.85 | -14.05 | -0.42 | -80.63 | -118.59 | -11.12 | Upgrade
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| Net Debt Issued (Repaid) | 187.54 | 210.14 | -0.42 | -76.75 | -118.59 | -11.12 | Upgrade
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| Issuance of Common Stock | 5 | - | 0.13 | 2.9 | - | - | Upgrade
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| Repurchase of Common Stock | -0.76 | -2.03 | -2.75 | -2.15 | - | - | Upgrade
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| Common Dividends Paid | -17.57 | -56.41 | -101.73 | -49.9 | - | -4.09 | Upgrade
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| Other Financing Activities | -17.99 | -14.58 | -14.87 | -6.4 | -17.28 | -24.33 | Upgrade
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| Financing Cash Flow | 156.22 | 137.12 | -119.65 | -132.31 | -135.87 | -39.53 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.28 | 0.26 | -1.61 | -0.08 | -0.01 | 0.05 | Upgrade
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| Net Cash Flow | -73.94 | -96.18 | 46.38 | 137.93 | -86.33 | -63.19 | Upgrade
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| Free Cash Flow | -50.2 | -54.5 | 165.95 | 268.2 | 48.49 | 0.11 | Upgrade
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| Free Cash Flow Growth | - | - | -38.12% | 453.14% | 45180.19% | - | Upgrade
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| Free Cash Flow Margin | -11.99% | -11.15% | 22.63% | 41.78% | 15.81% | 0.04% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.04 | 0.12 | 0.19 | 0.03 | 0.00 | Upgrade
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| Cash Interest Paid | 14.65 | 5.1 | 0 | 4.82 | 16.54 | 24.03 | Upgrade
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| Cash Income Tax Paid | 25.5 | 55 | 83.51 | 8.34 | 1.9 | 9.23 | Upgrade
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| Levered Free Cash Flow | -9.14 | -21.95 | 138.41 | 238.91 | 16.67 | -27.8 | Upgrade
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| Unlevered Free Cash Flow | -0.17 | -18.85 | 138.44 | 241.1 | 21.75 | -13.89 | Upgrade
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| Change in Net Working Capital | 46.46 | 69.42 | 27.48 | -72.68 | 0.65 | 27.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.