Africa Oil Corp. (AOIFF)
USD 1.27
(-1.55%)
USD 1.27
(-1.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 123.93 Million | -16.3 Million | -10.2 Million | -5.34 Million | -4.48 Million | -1.94 Million |
| Net Income | 88.69 Million | -60.3 Million | 190.72 Million | -17.61 Million | -156.76 Million | -66.71 Million |
| Depreciation & Amortization | 203.66 Thousand | 170.6 Thousand | - | 1.29 Million | 546 Thousand | 84 Thousand |
| Deferred income taxes | -11.7 Million | -170.6 Thousand | - | -24.74 Million | 153.22 Million | - |
| Stock-based compensation | 11.3 Million | 9.5 Million | 6.3 Million | 2.96 Million | 2234.00 | 1589.00 |
| Change in working capital | -29.32 Million | 1.2 Million | 168 Thousand | 3.9 Million | -3.78 Million | 142 Thousand |
| Other non-cash items | 64.76 Million | 33.3 Million | -207.41 Million | 28.85 Million | 68 Thousand | 62.95 Million |
| Investing Cash Flow | -61.4 Million | 220.2 Million | 187.7 Million | -394.27 Million | -35.12 Million | -19.35 Million |
| Investments in PPE | -15.68 Million | -3.16 Million | -4.58 Million | -87 Thousand | -107 Thousand | -15 Thousand |
| Acquisitions | -44.4 Million | -24.8 Million | -1.98 Million | -568.36 Million | -11.29 Million | -47.83 Million |
| Investment purchases | -45.72 Million | -25.73 Million | -1.96 Million | -598.38 Million | -11.55 Million | -45.39 Million |
| Sales/Maturities of investments | 60.29 Million | 28.9 Million | 1.96 Million | 598.38 Million | 11.55 Million | - |
| Other Investing Activities | -15.9 Million | 245 Million | 194.27 Million | 174.17 Million | -23.72 Million | 28.49 Million |
| Financing Cash Flow | -29.63 Million | -63.2 Million | -159.11 Million | 110.64 Million | -1.22 Million | -568 Thousand |
| Debt repayment | - | -3.16 Million | -239.53 Million | -110.19 Million | -546 Thousand | - |
| Dividends payments | -23.52 Million | -22.85 Million | - | - | - | - |
| Common Stock Repurchased | -6.11 Million | -41.6 Million | -427 Thousand | -330 Thousand | -676 Thousand | -573 Thousand |
| Common Stock Issuance | - | 3.16 Million | 1.1 Million | - | - | 5000.00 |
| Other Financing Activities | -1.00 | 2.2 Million | 80.84 Million | 221.16 Million | -691.71 Thousand | -543.77 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -29.32 Million | 1.2 Million | 168 Thousand | 3.9 Million | -3.78 Million | 142.00 |
| Cash at beginning of period | 199.6 Million | 58.9 Million | 40.47 Million | 329.46 Million | 370.33 Million | 392.29 Million |
| Cash at end of period | 230.81 Million | 199.7 Million | 58.88 Million | 40.47 Million | 329.46 Million | 370.33 Million |
| Capital Expenditure | -15.68 Million | -3.16 Million | -4.58 Million | -87 Thousand | -107 Thousand | -15 Thousand |
| Effect of forex changes on cash | -1.68 Million | 100 Thousand | 36 Thousand | -14 Thousand | -42 Thousand | -83 Thousand |
| Net cash flow / Change in cash | 31.2 Million | 140.8 Million | 18.41 Million | -288.99 Million | -40.87 Million | -21.95 Million |
| Free Cash Flow | 108.24 Million | -19.46 Million | -14.79 Million | -5.43 Million | -4.59 Million | -1.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 399.91 Thousand | 3.48 Million | -91.25 Million | 88.69 Million | 47.1 Million | 106.9 Million |
| Depreciation & Amortization | 299.93 Thousand | 199.1 Thousand | - | 203.66 Thousand | 98.73 Thousand | 62.2 Thousand |
| Deferred income taxes | - | - | - | -11.7 Million | -98.73 Thousand | -62.2 Thousand |
| Stock-based compensation | 1.3 Million | 500 Thousand | 1.9 Million | 11.3 Million | 1.4 Million | 2.1 Million |
| Change in working capital | -320.44 Thousand | -3.08 Million | 4.71 Million | -29.32 Million | -3.1 Million | -18.5 Million |
| Other non-cash items | 16.85 Million | -6.47 Million | 129.81 Million | 64.76 Million | -51 Million | -116.2 Million |
| Investing Cash Flow | -1.12 Million | -5.07 Million | -14.86 Million | -61.4 Million | 43.1 Million | 43.1 Million |
| Investments in PPE | -928.48 Thousand | -4.77 Million | -1.04 Million | -15.68 Million | -2.9 Million | -4.55 Million |
| Acquisitions | - | - | -13 Million | -44.4 Million | -16.5 Million | -14.9 Million |
| Investment purchases | -200.73 Thousand | -298.65 Thousand | -13.81 Million | -45.72 Million | -16.34 Million | -15.15 Million |
| Sales/Maturities of investments | - | - | 13 Million | 60.29 Million | 16.34 Million | 19.7 Million |
| Other Investing Activities | -1.1 Million | -5.1 Million | -1.00 | -15.9 Million | 62.5 Million | 58 Million |
| Financing Cash Flow | -25.3 Million | -25.38 Million | 650.18 Thousand | -29.63 Million | -11.6 Million | 65.18 Thousand |
| Debt repayment | -100 Thousand | -100 Thousand | - | - | - | - |
| Dividends payments | -83.94 Thousand | -11.44 Million | -48.56 Thousand | -23.52 Million | -11.49 Million | -41.18 Thousand |
| Common Stock Repurchased | -25.11 Million | -13.83 Million | 698.75 Thousand | -6.11 Million | 4453.72 | 23.99 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -100 Thousand | - | -1.00 | -1.00 | -4453.72 | 82.37 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -320.44 Thousand | -3.1 Million | 4.71 Million | -29.32 Million | -3.1 Million | -18.5 Million |
| Cash at beginning of period | 195.29 Million | 230.81 Million | 200.53 Million | 199.6 Million | 175.7 Million | 158.2 Million |
| Cash at end of period | 185.57 Million | 195.29 Million | 230.81 Million | 230.81 Million | 201.5 Million | 175.7 Million |
| Capital Expenditure | -928.48 Thousand | -4.77 Million | -1.04 Million | -15.68 Million | -2.9 Million | -4.55 Million |
| Effect of forex changes on cash | -300 Thousand | 400 Thousand | 100 Thousand | -1.68 Million | -100 Thousand | 100 Thousand |
| Net cash flow / Change in cash | -9.72 Million | -35.51 Million | 30.27 Million | 31.2 Million | 25.8 Million | 17.5 Million |
| Free Cash Flow | 15.7 Million | -11.05 Million | 44.12 Million | 108.24 Million | -8.5 Million | -30.25 Million |
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