Australia markets open in 6 hours 22 minutes

Avance Gas Holding Ltd (AVACF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
17.75-0.44 (-2.44%)
As of 10:22AM EDT. Market open.
Show:
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
31/12/2019
Cash flows from operating activities
Net income
273,745
163,577
88,992
32,109
70,906
-
Depreciation & amortisation
43,448
43,934
45,020
47,209
41,705
-
Stock-based compensation
110
211
-298
290
-165
-
Change in working capital
-624
-40,524
5,448
-4,922
4,942
-
Other working capital
60,620
-12,111
-32,912
12,417
12,732
-
Other non-cash items
29,477
23,957
21,664
16,472
22,054
-
Net cash provided by operating activities
234,174
165,335
122,190
72,596
78,954
-
Cash flows from investing activities
Investments in property, plant and equipment
-173,554
-177,446
-155,102
-60,179
-66,222
-
Other investing activities
-
-
-
-
34,257
-
Net cash used for investing activities
70,056
-177,446
-13,577
-60,179
-31,965
-
Net change in cash
-
-
-
25,918
-9,987
38,457
Cash at beginning of period
219,469
224,243
101,910
75,882
85,909
-
Cash at end of period
360,465
131,515
224,243
101,910
75,882
-
Free cash flow
Operating cash flow
234,174
165,335
122,190
72,596
78,954
-
Capital expenditure
-173,554
-177,446
-155,102
-60,179
-66,222
-
Free cash flow
60,620
-12,111
-32,912
12,417
12,732
-