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InPlay Oil Corp (8DA1.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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1.5400+0.0400 (+2.67%)
At close: 09:59PM CEST
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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
118,351
32,702
83,896
115,071
-112,629
Depreciation & amortisation
-
612
348
-
-
Deferred income taxes
-20,009
1,265
1,710
-23,964
30,297
Stock-based compensation
793
3,174
1,417
329
569
Change in working capital
-7,124
-2,477
-4,608
-5,690
1,641
Other working capital
35,729
1,216
45,291
4,976
-16,271
Other non-cash items
-21,608
1,719
-414
-11,864
694
Net cash provided by operating activities
105,707
86,009
122,894
38,410
8,475
Cash flows from investing activities
Investments in property, plant and equipment
-69,978
-84,793
-77,603
-33,434
-24,746
Acquisitions, net
-29,778
0
-180
-29,277
-
Other investing activities
10,462
-3,133
7,418
-1,307
6,673
Net cash used for investing activities
-89,292
-87,926
-70,363
-63,934
-18,073
Cash flows from financing activities
Debt repayment
-395
-424
-347
-476
-599
Common stock issued
-
-
0
10,675
-
Common stock repurchased
-2,442
-2,935
-605
0
-
Dividends paid
-16,248
-16,123
-2,614
0
-
Net cash used provided by (used for) financing activities
-16,415
1,917
-52,531
25,524
9,598
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
105,707
86,009
122,894
38,410
8,475
Capital expenditure
-69,978
-84,793
-77,603
-33,434
-24,746
Free cash flow
35,729
1,216
45,291
4,976
-16,271