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Harbour Energy plc (PMOIF)

Other OTC - Other OTC Delayed price. Currency in USD
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3.7400-0.0400 (-1.06%)
At close: 01:15PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
998,700
101,100
-778,400
Depreciation & amortisation
1,588,400
1,371,000
1,222,100
Stock-based compensation
14,300
8,400
11,800
Change in working capital
-439,500
-606,900
-46,000
Inventory
400
-13,000
-11,200
Other working capital
2,132,600
970,300
775,300
Other non-cash items
266,700
267,100
257,000
Net cash provided by operating activities
2,829,800
1,614,200
1,373,400
Cash flows from investing activities
Investments in property, plant and equipment
-697,200
-643,900
-598,100
Acquisitions, net
-
-46,000
-12,500
Other investing activities
10,300
7,400
-
Net cash used for investing activities
-738,100
-571,000
-603,200
Net change in cash
447,500
256,000
-129,200
Cash at beginning of period
424,000
445,400
573,200
Cash at end of period
871,500
698,700
445,400
Free cash flow
Operating cash flow
2,829,800
1,614,200
1,373,400
Capital expenditure
-697,200
-643,900
-598,100
Free cash flow
2,132,600
970,300
775,300