Inpex Corporation (IPXHY)
USD 12.49
(0.73%)
USD 12.49
(0.73%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 751.28 Billion | 445.45 Billion | 292.91 Billion | 238.56 Billion | 278.53 Billion | 275.81 Billion |
| Net Income | 1412.44 Billion | 643.45 Billion | 67.39 Billion | 494.04 Billion | 307.29 Billion | 327.52 Billion |
| Depreciation & Amortization | 301.52 Billion | 210.04 Billion | 180.85 Billion | 113.65 Billion | 99.56 Billion | 97.91 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -73.27 Billion | -85.02 Billion | 51.97 Billion | -47.13 Billion | 23.77 Billion | 31.16 Billion |
| Other non-cash items | -889.41 Billion | -323.01 Billion | -7.3 Billion | -322 Billion | -152.09 Billion | -180.8 Billion |
| Investing Cash Flow | -525.57 Billion | -130.72 Billion | -417.18 Billion | -682 Billion | -351.9 Billion | 53.48 Billion |
| Investments in PPE | -196.66 Billion | -150.96 Billion | -138.88 Billion | -319.4 Billion | -373.59 Billion | -300.31 Billion |
| Acquisitions | -31.41 Billion | 31.93 Billion | -47.69 Billion | -263 Billion | -173.38 Billion | -150.54 Billion |
| Investment purchases | -256.21 Billion | -54.62 Billion | -99.75 Billion | -386.01 Billion | -411.91 Billion | -472.78 Billion |
| Sales/Maturities of investments | 90.91 Billion | 37.35 Billion | 54.72 Billion | 249.61 Billion | 593.9 Billion | 932.38 Billion |
| Other Investing Activities | -132.19 Billion | 5.57 Billion | -185.58 Billion | 36.8 Billion | 13.08 Billion | -127.75 Billion |
| Financing Cash Flow | -241.92 Billion | -315.21 Billion | 126.74 Billion | 405.18 Billion | 34.74 Billion | -65.42 Billion |
| Debt repayment | -217.58 Billion | -157.4 Billion | -158.9 Billion | -76.18 Billion | -39.25 Billion | -62.9 Billion |
| Dividends payments | -80.39 Billion | -46.71 Billion | -43.79 Billion | -26.29 Billion | -26.29 Billion | -26.28 Billion |
| Common Stock Repurchased | -121.19 Billion | -105.47 Billion | - | - | - | -8.38 Billion |
| Common Stock Issuance | 147.51 Billion | -1.86 Billion | - | - | - | 16.1 Billion |
| Other Financing Activities | 29.73 Billion | -3.74 Billion | 329.44 Billion | 507.65 Billion | 100.28 Billion | 7.65 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -16.14 Billion | -14.53 Billion | 6.5 Billion | -11.35 Billion | -2.09 Billion | 5.59 Billion |
| Other working capital | -57.13 Billion | -70.49 Billion | 45.46 Billion | -35.77 Billion | 25.87 Billion | 25.57 Billion |
| Cash at beginning of period | 191.21 Billion | 172.4 Billion | 173.77 Billion | 276.07 Billion | 316.79 Billion | 53.81 Billion |
| Cash at end of period | 211.65 Billion | 191.21 Billion | 172.4 Billion | 239.65 Billion | 276.07 Billion | 316.79 Billion |
| Capital Expenditure | -196.66 Billion | -150.96 Billion | -138.88 Billion | -319.4 Billion | -373.59 Billion | -300.31 Billion |
| Effect of forex changes on cash | 36.66 Billion | 19.29 Billion | -3.84 Billion | 1.82 Billion | -2.08 Billion | -887 Million |
| Net cash flow / Change in cash | 20.44 Billion | 18.8 Billion | -1.36 Billion | -36.42 Billion | -40.71 Billion | 262.97 Billion |
| Free Cash Flow | 554.61 Billion | 294.48 Billion | 154.03 Billion | -80.83 Billion | -95.05 Billion | -24.5 Billion |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 Q3 | 2019 Q2 | 2019 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1412.44 Billion | 643.45 Billion | 67.39 Billion | 140.13 Billion | 130.96 Billion | 494.04 Billion |
| Depreciation & Amortization | 301.52 Billion | 210.04 Billion | 180.85 Billion | 45.31 Billion | 41.11 Billion | 113.65 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -73.27 Billion | -85.02 Billion | 51.97 Billion | 9.98 Billion | -54.08 Billion | -47.13 Billion |
| Other non-cash items | -889.41 Billion | -323.01 Billion | -7.3 Billion | -101.95 Billion | -56.87 Billion | -322 Billion |
| Investing Cash Flow | -525.57 Billion | -130.72 Billion | -417.18 Billion | -43.09 Billion | -151.38 Billion | -682 Billion |
| Investments in PPE | -196.66 Billion | -150.96 Billion | -138.88 Billion | -32.25 Billion | -64.75 Billion | -319.4 Billion |
| Acquisitions | -31.41 Billion | 31.93 Billion | -47.69 Billion | - | - | -263 Billion |
| Investment purchases | -256.21 Billion | -54.62 Billion | -99.75 Billion | -11.36 Billion | -11.54 Billion | -386.01 Billion |
| Sales/Maturities of investments | 90.91 Billion | 37.35 Billion | 54.72 Billion | - | - | 249.61 Billion |
| Other Investing Activities | -132.19 Billion | 5.57 Billion | -185.58 Billion | 529 Million | -75.08 Billion | 36.8 Billion |
| Financing Cash Flow | -241.92 Billion | -315.21 Billion | 126.74 Billion | -174 Million | 25.07 Billion | 405.18 Billion |
| Debt repayment | -217.58 Billion | -157.4 Billion | -158.9 Billion | -48.04 Billion | -21.09 Billion | -76.18 Billion |
| Dividends payments | -80.39 Billion | -46.71 Billion | -43.79 Billion | -4.15 Billion | -17.75 Billion | -26.29 Billion |
| Common Stock Repurchased | -121.19 Billion | -105.47 Billion | - | - | - | - |
| Common Stock Issuance | 147.51 Billion | -1.86 Billion | - | - | - | - |
| Other Financing Activities | 29.73 Billion | -3.74 Billion | 329.44 Billion | 52.01 Billion | 63.92 Billion | 507.65 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -16.14 Billion | -14.53 Billion | 6.5 Billion | -4.87 Billion | 35 Million | -11.35 Billion |
| Other working capital | -57.13 Billion | -70.49 Billion | 45.46 Billion | 14.85 Billion | -54.12 Billion | -35.77 Billion |
| Cash at beginning of period | 191.21 Billion | 172.4 Billion | 173.77 Billion | 170.39 Billion | 239.65 Billion | 276.07 Billion |
| Cash at end of period | 211.65 Billion | 191.21 Billion | 172.4 Billion | 219.14 Billion | 170.39 Billion | 239.65 Billion |
| Capital Expenditure | -196.66 Billion | -150.96 Billion | -138.88 Billion | -32.25 Billion | -64.75 Billion | -319.4 Billion |
| Effect of forex changes on cash | 36.66 Billion | 19.29 Billion | -3.84 Billion | -1.45 Billion | -4.07 Billion | 1.82 Billion |
| Net cash flow / Change in cash | 20.44 Billion | 18.8 Billion | -1.36 Billion | 48.75 Billion | -69.26 Billion | -36.42 Billion |
| Free Cash Flow | 554.61 Billion | 294.48 Billion | 154.03 Billion | 61.21 Billion | -3.63 Billion | -80.83 Billion |
3594
WEG
PEACE
AMSC
ASHIMASYN
047400