Jutal Offshore Oil Services Limited (3303.HK)
HKD 0.63
(1.61%)
HKD 0.63
(1.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 287.13 Million | -125.36 Million | 78.54 Million | 798.33 Million | 148.75 Million | -650.57 Million |
| Net Income | 385.57 Million | -208.23 Million | 11.02 Million | 146.71 Million | 4.42 Million | 26.63 Million |
| Depreciation & Amortization | 137.28 Million | 156.78 Million | 168.64 Million | 157.37 Million | 127.87 Million | 122.62 Million |
| Deferred income taxes | - | - | -285.85 Million | 45.76 Million | 275.42 Million | 224.42 Million |
| Stock-based compensation | 3.5 Million | - | 45.41 Million | 5.02 Million | 18.1 Million | 35.74 Million |
| Change in working capital | -291.81 Million | 336.09 Million | 240.43 Million | -50.78 Million | -293.53 Million | -260.16 Million |
| Other non-cash items | -2.42 Million | -410 Million | -101.12 Million | 494.24 Million | 16.45 Million | -799.84 Million |
| Investing Cash Flow | 12.28 Million | -53.24 Million | -54.21 Million | -185.46 Million | -102.92 Million | 200.81 Million |
| Investments in PPE | -25.57 Million | -46.55 Million | -82.27 Million | -146.9 Million | -141.42 Million | -51.8 Million |
| Acquisitions | - | 47.87 Million | - | - | - | - |
| Investment purchases | -29.71 Million | -56.4 Million | - | - | - | - |
| Sales/Maturities of investments | - | 8.52 Million | 8.32 Million | 13.38 Million | 1.17 Million | - |
| Other Investing Activities | 51 Million | -6.69 Million | 19.73 Million | -51.95 Million | 37.32 Million | 252.62 Million |
| Financing Cash Flow | -163.67 Million | 95.48 Million | -535.2 Million | -177.07 Million | -163.53 Million | -157.86 Million |
| Debt repayment | -155.5 Million | -322.57 Million | -48.22 Million | -379.57 Million | -331.4 Million | -599.27 Million |
| Dividends payments | - | - | -512.71 Million | - | -28.63 Million | -40.68 Million |
| Common Stock Repurchased | - | - | 22.48 Million | - | - | 596.68 Million |
| Common Stock Issuance | - | 122.56 Million | 25.74 Million | - | - | 2.59 Million |
| Other Financing Activities | -8.17 Million | 295.5 Million | -22.48 Million | 202.5 Million | 196.5 Million | -117.18 Million |
| Accounts receivables | -995.38 Million | 300.4 Million | 292.65 Million | -75.69 Million | -181.64 Million | -243.35 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -14.9 Million | 35.68 Million | -52.21 Million | 24.91 Million | -111.88 Million | -16.81 Million |
| Other working capital | -6.37 Million | 131.48 Million | -66.67 Million | 97.96 Million | -22.72 Million | -109.08 Million |
| Cash at beginning of period | 610.47 Million | 666.97 Million | 1.19 Billion | 808.76 Million | 902.56 Million | 1.45 Billion |
| Cash at end of period | 752.8 Million | 610.47 Million | 666.97 Million | 1.19 Billion | 808.76 Million | 902.56 Million |
| Capital Expenditure | -25.57 Million | -46.55 Million | -82.27 Million | -146.9 Million | -141.42 Million | -51.8 Million |
| Effect of forex changes on cash | 6.58 Million | 26.62 Million | -13.33 Million | -53.38 Million | 23.91 Million | 54.93 Million |
| Net cash flow / Change in cash | 142.32 Million | -56.49 Million | -524.2 Million | 382.4 Million | -93.79 Million | -552.7 Million |
| Free Cash Flow | 261.56 Million | -171.91 Million | -3.72 Million | 651.43 Million | 7.32 Million | -702.38 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 177.3 Million | 186.14 Million | 385.57 Million | 68.84 Million | -208.23 Million | -67.48 Million |
| Depreciation & Amortization | - | 137.28 Million | 137.28 Million | - | 156.78 Million | 156.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 3.5 Million | 3.5 Million | - | - | - |
| Change in working capital | - | -1.01 Billion | -291.81 Million | - | 336.09 Million | 467.57 Million |
| Other non-cash items | 273.29 Million | 798.88 Million | -2.42 Million | 109.15 Million | -410 Million | -515.26 Million |
| Investing Cash Flow | -80.49 Million | 41.07 Million | 12.28 Million | -28.78 Million | -53.24 Million | -43.55 Million |
| Investments in PPE | -78.63 Million | -2.79 Million | -25.57 Million | -22.77 Million | -46.55 Million | -23.36 Million |
| Acquisitions | - | - | - | - | 47.87 Million | - |
| Investment purchases | - | - | -29.71 Million | - | -56.4 Million | - |
| Sales/Maturities of investments | - | - | - | - | 8.52 Million | - |
| Other Investing Activities | -1.86 Million | 43.86 Million | 51 Million | -6 Million | -6.69 Million | -20.18 Million |
| Financing Cash Flow | -174.36 Million | -122.27 Million | -163.67 Million | -41.4 Million | 95.48 Million | -107.26 Million |
| Debt repayment | -132.68 Million | - | -155.5 Million | -41.4 Million | -322.57 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -98.03 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 122.56 Million | - |
| Other Financing Activities | 56.35 Million | -122.27 Million | - | -41.4 Million | 295.5 Million | -107.26 Million |
| Accounts receivables | - | -995.38 Million | -995.38 Million | - | 300.4 Million | 300.4 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -14.9 Million | -14.9 Million | - | 35.68 Million | 35.68 Million |
| Other working capital | - | -6.37 Million | -6.37 Million | - | 131.48 Million | 131.48 Million |
| Cash at beginning of period | 752.8 Million | 729.7 Million | 610.47 Million | 610.47 Million | 666.97 Million | 705.02 Million |
| Cash at end of period | 951.06 Million | 729.7 Million | 752.8 Million | 729.7 Million | 610.47 Million | 610.47 Million |
| Capital Expenditure | -78.63 Million | -2.79 Million | -25.57 Million | -22.77 Million | -46.55 Million | -23.36 Million |
| Effect of forex changes on cash | 2.51 Million | -4.83 Million | 6.58 Million | 11.41 Million | 26.62 Million | 14.65 Million |
| Net cash flow / Change in cash | 198.26 Million | - | 142.32 Million | 119.22 Million | -56.49 Million | -94.54 Million |
| Free Cash Flow | 371.96 Million | 106.35 Million | 261.56 Million | 155.21 Million | -171.91 Million | 18.24 Million |
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