Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets open in 9 hours 32 minutes
ALL ORDS
7,937.90
+35.90
(+0.45%)
AUD/USD
0.6482
+0.0031
(+0.47%)
ASX 200
7,683.50
+34.30
(+0.45%)
OIL
82.07
+0.17
(+0.21%)
GOLD
2,336.20
-10.20
(-0.43%)
Bitcoin AUD
103,110.32
+787.19
(+0.77%)
Kolibri Global Energy Inc (B120.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
2.8600
-0.0200
(-0.69%)
As of 03:37PM 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
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
86,190
16,643
71,002
-70,410
Stock-based compensation
576
277
0
21
Change in working capital
-1,549
-2,140
551
128
Other working capital
-2,716
-15,055
5,607
6,111
Other non-cash items
388
152
115
149
Net cash provided by operating activities
17,756
22,042
6,303
6,111
Cash flows from investing activities
Investments in property, plant and equipment
-20,472
-37,097
-696
-
Other investing activities
2,068
7,855
-2,186
-1,654
Net cash used for investing activities
-18,404
-29,242
-2,882
-1,638
Cash flows from financing activities
Debt repayment
-1,452
-1,054
-3,743
-6,946
Common stock issued
6,599
161
6,438
-
Net cash used provided by (used for) financing activities
5,147
922
2,975
-6,643
Net change in cash
4,498
-6,279
6,396
-2,169
Cash at beginning of period
380
7,316
920
3,089
Cash at end of period
4,879
1,037
7,316
920
Free cash flow
Operating cash flow
17,756
22,042
6,303
6,111
Capital expenditure
-20,472
-37,097
-696
-
Free cash flow
-2,716
-15,055
5,607
6,111
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.