Geo Energy Resources Limited (SGX: RE4)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.270
+0.010 (3.85%)
Nov 21, 2024, 5:09 PM SGT

Geo Energy Resources Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-61.98161.56177.9494.91-47.47
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Depreciation & Amortization
-1918.5918.9916.2615.97
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Other Amortization
-5.565.616.8412.2810.08
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Loss (Gain) From Sale of Assets
--1.13-0.19-0.26-0.3-0.29
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Asset Writedown & Restructuring Costs
-----6.4
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Loss (Gain) From Sale of Investments
--0.3----0.04
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Loss (Gain) on Equity Investments
--4.24----
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Stock-Based Compensation
-0.170.010.130.250.81
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Provision & Write-off of Bad Debts
--0.2415.236.4718.9510.13
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Other Operating Activities
--57.16-10.747.74-90.7712.01
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Change in Accounts Receivable
-13.01-17.6-24.48-13.714.12
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Change in Inventory
--12.31-7.96-2.87-4.19-3.61
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Change in Accounts Payable
--38.615.1537.692.8323.22
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Change in Other Net Operating Assets
--31.340.26.1919.81-28.06
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Operating Cash Flow
--45.6169.89274.3956.333.26
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Operating Cash Flow Growth
---38.08%387.14%1627.75%-
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Capital Expenditures
--8.9-3.94-6.19-7.84-3.15
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Sale of Property, Plant & Equipment
-1.820.010.0500.03
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Cash Acquisitions
--182.98----
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Investment in Securities
--0.05----
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Other Investing Activities
-6.141.682.071.05-23.84
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Investing Cash Flow
--187.97-2.25-4.07-6.78-26.97
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Long-Term Debt Issued
-224.19-3.87--
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Long-Term Debt Repaid
--14.05-0.42-80.63-118.59-11.12
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Total Debt Repaid
--14.05-0.42-80.63-118.59-11.12
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Net Debt Issued (Repaid)
-210.14-0.42-76.75-118.59-11.12
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Issuance of Common Stock
--0.132.9--
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Repurchase of Common Stock
--2.03-2.75-2.15--
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Common Dividends Paid
--56.41-101.73-49.9--4.09
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Other Financing Activities
--14.58-14.87-6.4-17.28-24.33
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Financing Cash Flow
-137.12-119.65-132.31-135.87-39.53
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Foreign Exchange Rate Adjustments
-0.26-1.61-0.08-0.010.05
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Net Cash Flow
--96.1846.38137.93-86.33-63.19
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Free Cash Flow
--54.5165.95268.248.490.11
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Free Cash Flow Growth
---38.12%453.14%45180.19%-
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Free Cash Flow Margin
--11.15%22.63%41.78%15.81%0.04%
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Free Cash Flow Per Share
--0.040.120.190.030.00
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Cash Interest Paid
-5.104.8216.5424.03
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Cash Income Tax Paid
-5583.518.341.99.23
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Levered Free Cash Flow
--21.95138.41238.9116.67-27.8
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Unlevered Free Cash Flow
--18.85138.44241.121.75-13.89
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Change in Net Working Capital
22.5269.4227.48-72.680.6527.06
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Source: S&P Capital IQ. Standard template. Financial Sources.