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Harbour Energy plc (PMOIF)

Other OTC - Other OTC Delayed price. Currency in USD
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3.85000.0000 (0.00%)
At close: 09:38AM EDT
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
32,000
32,000
8,000
101,100
-778,400
Depreciation & amortisation
1,430,000
1,430,000
1,546,000
1,371,000
1,222,100
Stock-based compensation
20,000
20,000
17,000
8,400
11,800
Change in working capital
406,000
406,000
53,000
-606,900
-46,000
Inventory
-52,000
-52,000
65,000
-13,000
-11,200
Other working capital
1,345,000
1,345,000
2,490,000
970,300
775,300
Other non-cash items
336,000
336,000
278,000
250,400
257,000
Net cash provided by operating activities
2,144,000
2,144,000
3,130,000
1,614,200
1,373,400
Cash flows from investing activities
Investments in property, plant and equipment
-799,000
-799,000
-640,000
-643,900
-598,100
Acquisitions, net
0
0
-19,000
-46,000
-12,500
Other investing activities
10,000
10,000
10,000
7,400
-
Net cash used for investing activities
-693,000
-693,000
-629,000
-571,000
-603,200
Net change in cash
-216,000
-216,000
-173,000
256,000
-129,200
Cash at beginning of period
500,000
500,000
699,000
445,400
573,200
Cash at end of period
280,000
280,000
500,000
698,700
445,400
Free cash flow
Operating cash flow
2,144,000
2,144,000
3,130,000
1,614,200
1,373,400
Capital expenditure
-799,000
-799,000
-640,000
-643,900
-598,100
Free cash flow
1,345,000
1,345,000
2,490,000
970,300
775,300