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Australia markets closed
ALL ORDS
8,002.80
-20.10
(-0.25%)
AUD/USD
0.6666
+0.0014
(+0.21%)
ASX 200
7,759.60
-23.40
(-0.30%)
OIL
81.17
+0.27
(+0.33%)
GOLD
2,313.40
+0.20
(+0.01%)
Bitcoin AUD
91,181.12
-1,274.22
(-1.38%)
PrairieSky Royalty Ltd (7PS.DU)
Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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17.70
-0.40
(-2.21%)
As of 08:12AM 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
218,300
227,600
317,500
123,300
31,700
-
Deferred income taxes
9,300
10,300
12,700
29,800
3,400
-
Stock-based compensation
700
-2,900
23,300
11,800
600
-
Change in working capital
2,200
-63,600
57,900
-21,400
5,500
-
Accounts payable
-13,600
-100
2,000
1,800
-
-
Other working capital
320,100
261,000
534,900
-733,600
142,900
-
Other non-cash items
6,000
6,200
8,300
6,700
6,600
-
Net cash provided by operating activities
381,400
318,900
565,500
252,000
152,300
-
Cash flows from investing activities
Investments in property, plant and equipment
-61,300
-57,900
-30,600
-985,600
-9,400
-
Other investing activities
-
-
-
-800
800
-
Net cash used for investing activities
-61,300
-57,900
-30,600
-986,400
-8,600
-
Cash flows from financing activities
Debt repayment
-31,400
-31,500
-426,600
-800
-700
-
Common stock issued
-
-
0
220,100
-
-
Common stock repurchased
-
-
0
-22,700
-90,900
-19,000
Dividends paid
-229,200
-229,200
-107,600
-62,400
-87,800
-
Other financing activities
-
-
-
-1,900
100
700
Net cash used provided by (used for) financing activities
-320,100
-261,000
-534,900
734,400
-143,700
-
Net change in cash
0
0
0
0
0
-
Cash at beginning of period
0
0
0
0
0
-
Cash at end of period
-
0
0
0
0
-
Free cash flow
Operating cash flow
381,400
318,900
565,500
252,000
152,300
-
Capital expenditure
-61,300
-57,900
-30,600
-985,600
-9,400
-
Free cash flow
320,100
261,000
534,900
-733,600
142,900
-
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