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Australia markets closed
ALL ORDS
8,118.30
-1.90
(-0.02%)
AUD/USD
0.6666
-0.0004
(-0.06%)
ASX 200
7,848.10
-3.60
(-0.05%)
OIL
78.12
-0.54
(-0.69%)
GOLD
2,421.00
-4.90
(-0.20%)
Bitcoin AUD
105,194.61
-1,491.45
(-1.40%)
Geo Energy Resources Ltd (7GE.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
0.1874
-0.0050
(-2.60%)
As of 08:09AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
54,625
61,980
161,562
177,938
94,910
-
Depreciation & amortisation
-
18,996
18,591
18,995
16,264
-
Stock-based compensation
-
173.942
10.592
125.226
251.914
-
Change in working capital
-69,452
-69,239
-20,214
16,528
4,738
-
Inventory
-
-12,307
-7,963
-2,870
-4,188
-
Other working capital
-50,495
-54,500
165,954
268,200
48,486
-
Other non-cash items
-
-17,111
-185.177
7,659
25,401
-
Net cash provided by operating activities
-42,678
-45,597
169,891
274,389
56,326
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,817
-8,902
-3,937
-6,188
-7,840
-
Acquisitions, net
-
-183,027
0
-
0
-2,500
Purchases of investments
-
-641
0
-
-
-
Net cash used for investing activities
-187,134
-187,968
-2,247
-4,072
-6,784
-
Net change in cash
-
-96,444
47,996
138,011
-86,324
-
Cash at beginning of period
-
231,977
185,595
47,662
133,996
-
Cash at end of period
-
135,797
231,977
185,595
47,662
-
Free cash flow
Operating cash flow
-42,678
-45,597
169,891
274,389
56,326
-
Capital expenditure
-7,817
-8,902
-3,937
-6,188
-7,840
-
Free cash flow
-50,495
-54,500
165,954
268,200
48,486
-
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