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Kelt Exploration Ltd (2KE.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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3.9400+0.0200 (+0.51%)
As of 07:30PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
81,485
85,974
158,758
114,256
-324,807
Deferred income taxes
28,430
28,503
51,441
21,436
-88,308
Stock-based compensation
7,943
7,862
7,014
4,216
5,153
Change in working capital
5,001
11,562
-17,770
1,903
2,392
Other working capital
-40,639
528
-11,559
-62,645
-92,825
Other non-cash items
-1,591
-245
13,735
346
9,142
Net cash provided by operating activities
245,557
283,224
306,022
159,714
59,279
Cash flows from investing activities
Investments in property, plant and equipment
-286,196
-282,696
-317,581
-222,359
-152,104
Purchases of investments
-
-
-
-
0
Other investing activities
-9,595
17,161
-11,405
21,971
-27,351
Net cash used for investing activities
-295,793
-265,485
-328,945
-191,540
326,606
Cash flows from financing activities
Debt repayment
10,715
-627
-749
-745
-390,980
Common stock issued
-
-
-
-
3
Other financing activities
-
-
-
-
28,024
Net cash used provided by (used for) financing activities
8,782
-3,524
22,329
973
-362,679
Cash at beginning of period
42,888
125
719
31,570
8,365
Cash at end of period
1,434
14,340
125
719
31,570
Free cash flow
Operating cash flow
245,557
283,224
306,022
159,714
59,279
Capital expenditure
-286,196
-282,696
-317,581
-222,359
-152,104
Free cash flow
-40,639
528
-11,559
-62,645
-92,825