Jutal Offshore Oil Services Limited (JUTOY)
USD 19.05
(0.0%)
USD 19.05
(0.0%)
| 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 | -197.84 Million | 19.81 Million | 175.11 Million | 9.13 Million | 30.6 Million |
| Depreciation & Amortization | 137.28 Million | 156.78 Million | 168.64 Million | 157.37 Million | 127.87 Million | 122.69 Million |
| Deferred income taxes | - | - | -40.23 Million | -28.13 Million | -41.45 Million | -213.85 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 | -102.52 Million | -119.08 Million | 485.45 Million | 18.45 Million | -648.81 Million |
| Other non-cash items | -2.42 Million | 18.22 Million | 3.98 Million | 3.48 Million | 16.63 Million | 23.05 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 | -83.1 Million | -154.05 Million | -145.02 Million | -55.4 Million |
| Acquisitions | - | 4.93 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 | 9.48 Million |
| Other Investing Activities | 51 Million | 36.24 Million | 20.56 Million | -44.8 Million | 40.92 Million | 256.21 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 | -312.9 Million | -37.5 Million | -364.84 Million | -320.45 Million | -679.27 Million |
| Dividends payments | - | - | -512.71 Million | - | -28.63 Million | -40.68 Million |
| Common Stock Repurchased | - | - | - | - | - | 639.5 Million |
| Common Stock Issuance | - | 122.56 Million | 25.74 Million | - | - | 2.59 Million |
| Other Financing Activities | -8.17 Million | 285.82 Million | -10.72 Million | 187.77 Million | 185.55 Million | -80 Million |
| Accounts receivables | -995.38 Million | 300.4 Million | 292.65 Million | -75.69 Million | -181.64 Million | -243.35 Million |
| Accounts payables | - | -300.4 Million | -292.65 Million | 75.69 Million | 181.64 Million | - |
| 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 | -138.21 Million | -66.86 Million | 460.54 Million | 130.33 Million | -632 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 | -83.1 Million | -154.05 Million | -145.02 Million | -55.4 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 | -4.55 Million | 644.28 Million | 3.73 Million | -705.98 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.57 Million | 25.71 Million | 385.57 Million | 9.93 Million | -197.84 Million | -9.66 Million |
| Depreciation & Amortization | - | - | 137.28 Million | - | 156.78 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 3.5 Million | - | - | - |
| Change in working capital | - | - | -291.81 Million | - | -102.52 Million | - |
| Other non-cash items | 39.07 Million | -10.43 Million | -2.42 Million | 16.3 Million | 18.22 Million | 17.67 Million |
| Investing Cash Flow | -12.35 Million | 4.55 Million | 12.28 Million | -4.71 Million | -53.24 Million | -6.32 Million |
| Investments in PPE | -10.89 Million | -246.47 Thousand | -25.57 Million | -3.28 Million | -46.55 Million | -2.52 Million |
| Acquisitions | - | -3.68 Million | - | 20.34 Thousand | 4.93 Million | 1.23 Million |
| Investment purchases | -1.39 Million | - | -29.71 Million | - | -56.4 Million | -5.31 Million |
| Sales/Maturities of investments | 313.75 Thousand | - | - | - | 8.52 Million | 1.00 |
| Other Investing Activities | -377.64 Thousand | 8.49 Million | 51 Million | -1.44 Million | 36.24 Million | 269.32 Thousand |
| Financing Cash Flow | -24.16 Million | -16.64 Million | -163.67 Million | -5.97 Million | 95.48 Million | -17.6 Million |
| Debt repayment | -17.89 Million | -16.15 Million | -155.5 Million | -5.33 Million | -312.9 Million | -34.54 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -13.58 Million | - | - | - | - | - |
| Common Stock Issuance | 7.81 Million | - | - | - | 122.56 Million | 17.55 Million |
| Other Financing Activities | -496.97 Thousand | -486.88 Thousand | - | -642.32 Thousand | 285.82 Million | -614.01 Thousand |
| Accounts receivables | - | - | -995.38 Million | - | 300.4 Million | - |
| Accounts payables | - | - | - | - | -300.4 Million | - |
| Inventory | - | - | -14.9 Million | - | 35.68 Million | - |
| Other working capital | - | - | -6.37 Million | - | -138.21 Million | - |
| Cash at beginning of period | 113.33 Million | 113.81 Million | 610.47 Million | 101.88 Million | 666.97 Million | 121.13 Million |
| Cash at end of period | 139.4 Million | 113.33 Million | 752.8 Million | 113.81 Million | 610.47 Million | 101.88 Million |
| Capital Expenditure | -10.89 Million | -246.47 Thousand | -25.57 Million | -3.28 Million | -46.55 Million | -2.52 Million |
| Effect of forex changes on cash | - | - | 6.58 Million | -3.61 Million | 26.62 Million | -3.31 Million |
| Net cash flow / Change in cash | 26.06 Million | -486.17 Thousand | 142.32 Million | 11.93 Million | -56.49 Million | -19.24 Million |
| Free Cash Flow | 52.75 Million | 15.03 Million | 261.56 Million | 22.95 Million | -171.91 Million | 5.48 Million |
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