Geo Energy Resources Limited (SGX:RE4)
Singapore · Delayed Price · Currency is SGD 0.5300
-0.0100 (-1.85%)
Aug 12, 2026, 4:10 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 21.83 | 27.38 | 37.14 | 61.98 | 161.56 | 177.94 |
Depreciation & Amortization | 29.51 | 33.7 | 25.83 | 19 | 18.59 | 18.99 |
Other Amortization | 7.49 | 8.32 | 4.95 | 5.56 | 5.61 | 6.84 |
Loss (Gain) From Sale of Assets | -0.98 | -0.83 | -1.24 | -1.13 | -0.19 | -0.26 |
Asset Writedown & Restructuring Costs | - | - | -0.14 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | -8.8 | -0.3 | - | - |
Loss (Gain) on Equity Investments | -0.04 | -0.65 | -1.97 | -4.24 | - | - |
Stock-Based Compensation | - | - | 0.11 | 0.17 | 0.01 | 0.13 |
Provision & Write-off of Bad Debts | -0.05 | -0.16 | -0.23 | -0.24 | 15.23 | 6.47 |
Other Operating Activities | 21.8 | 44.68 | -4.59 | -57.16 | -10.7 | 47.74 |
Change in Accounts Receivable | -18 | -12.84 | -17.09 | 13.01 | -17.6 | -24.48 |
Change in Inventory | -18.3 | 3.45 | 11.14 | -12.31 | -7.96 | -2.87 |
Change in Accounts Payable | 6.01 | -21.54 | 32.36 | -38.61 | 5.15 | 37.69 |
Change in Other Net Operating Assets | -17.07 | 15.27 | -6.75 | -31.34 | 0.2 | 6.19 |
Operating Cash Flow | 32.2 | 96.78 | 70.72 | -45.6 | 169.89 | 274.39 |
Operating Cash Flow Growth | -78.59% | 36.86% | - | - | -38.08% | 387.14% |
Capital Expenditures | -30.67 | -42.11 | -10.71 | -8.9 | -3.94 | -6.19 |
Sale of Property, Plant & Equipment | 5.07 | 0.88 | 0.03 | 1.82 | 0.01 | 0.05 |
Cash Acquisitions | -37.85 | -41.22 | -0.01 | -182.98 | - | - |
Divestitures | 0.71 | 0.71 | - | - | - | - |
Sale (Purchase) of Real Estate | - | - | -12.84 | - | - | - |
Investment in Securities | 2.12 | 2.12 | 1.58 | -0.05 | - | - |
Other Investing Activities | -74.92 | -47.97 | -27.16 | 6.14 | 1.68 | 2.07 |
Investing Cash Flow | -135.55 | -123.17 | -49.12 | -187.97 | -2.25 | -4.07 |
Long-Term Debt Issued | - | 49.5 | 15 | 224.19 | - | 3.87 |
Long-Term Debt Repaid | - | -21.76 | -31.33 | -14.05 | -0.42 | -80.63 |
Net Debt Issued (Repaid) | 55.92 | 27.74 | -16.33 | 210.14 | -0.42 | -76.75 |
Issuance of Common Stock | 29.71 | 3.94 | 10 | - | 0.13 | 2.9 |
Repurchase of Common Stock | - | - | -0.95 | -2.03 | -2.75 | -2.15 |
Common Dividends Paid | -7.1 | -11.36 | -10.38 | -56.41 | -101.73 | -49.9 |
Other Financing Activities | -18.25 | -5.48 | -22.56 | -14.58 | -14.87 | -6.4 |
Financing Cash Flow | 60.28 | 14.84 | -40.23 | 137.12 | -119.65 | -132.31 |
Foreign Exchange Rate Adjustments | -3.13 | -1.31 | -0.72 | 0.26 | -1.61 | -0.08 |
Net Cash Flow | -46.2 | -12.86 | -19.34 | -96.18 | 46.38 | 137.93 |
Free Cash Flow | 1.52 | 54.67 | 60 | -54.5 | 165.95 | 268.2 |
Free Cash Flow Growth | -98.62% | -8.89% | - | - | -38.12% | 453.15% |
Free Cash Flow Margin | 0.32% | 9.72% | 14.93% | -11.15% | 22.63% | 41.78% |
Free Cash Flow Per Share | 0.00 | 0.04 | 0.04 | -0.04 | 0.12 | 0.19 |
Levered Free Cash Flow | 29.21 | 111.33 | 23.57 | -22.1 | 138.41 | 238.91 |
Unlevered Free Cash Flow | 37.17 | 119.4 | 33.87 | -19 | 138.44 | 241.1 |
Cash Interest Paid | 18.6 | 16.76 | 19.42 | 5.1 | 0 | 4.82 |
Cash Income Tax Paid | 16.98 | -9.77 | 17.76 | 55 | 83.51 | 8.34 |
Change in Working Capital | -47.37 | -15.66 | 19.66 | -69.24 | -20.21 | 16.53 |