RE4 — Geo Energy Resources Cashflow Statement
0.000.00%
Last trade - 00:00- SG$371.48m
- SG$690.30m
- $488.97m
- 34
- 86
- 48
- 60
Annual cashflow statement for Geo Energy Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -44.6 | 105 | 234 | 238 | 89.2 |
| Depreciation | |||||
| Non-Cash Items | 45.4 | -67.6 | 13.1 | 17.2 | -29 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.6 | 2.83 | 6.57 | -104 | -125 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.26 | 56.3 | 273 | 170 | -45.6 |
| Capital Expenditures | -3.15 | -7.84 | -6.19 | -3.94 | -8.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -23.8 | 1.06 | 2.12 | 1.69 | -179 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27 | -6.78 | -4.07 | -2.25 | -188 |
| Financing Cash Flow Items | -24.3 | -17.3 | -4.8 | -14.9 | -14.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -39.5 | -136 | -131 | -120 | 137 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -63.2 | -86.3 | 138 | 46.4 | -96.2 |