NOBGY | Noble Group Limited Annual & Quarterly Cash Flows

Annual Cash Flows

(In USD)

Breakdown	2022	2021	2020	2019	2017	2016
Operating Cash Flow	-	-	-	-	-8.63 Million	-592.48 Million
Net Income	-	-	-	-	-4.82 Billion	-82.7 Million
Depreciation & Amortization	-	-	-	-	101.85 Million	122.39 Million
Deferred income taxes	-	-	-	-	1.38 Billion	285.16 Million
Stock-based compensation	-	-	-	-	28.73 Million	60.33 Million
Change in working capital	-	-	-	-	3.12 Billion	-1.13 Billion
Other non-cash items	-	-	-	-	1.56 Billion	442.95 Million
Investing Cash Flow	-	-	-	-	-87.75 Million	1.72 Billion
Investments in PPE	-	-	-	-	-69.02 Million	-114.22 Million
Acquisitions	-	-	-	-	25.02 Million	1.74 Billion
Investment purchases	-	-	-	-	-76.57 Million	-10 Million
Sales/Maturities of investments	-	-	-	-	10 Million	30.97 Million
Other Investing Activities	-	-	-	-	-53.75 Million	161.23 Million
Financing Cash Flow	-	-	-	-	-409.9 Million	-1.59 Billion
Debt repayment	-	-	-	-	-2.53 Billion	-3.92 Billion
Dividends payments	-	-	-	-	-	-24 Million
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	496.51 Million
Other Financing Activities	-	-	-	-	2.12 Billion	2.35 Billion
Accounts receivables	-	-	-	-	1.21 Billion	-330.89 Million
Accounts payables	-	-	-	-	-1.79 Billion	-1.42 Billion
Inventory	-	-	-	-	995.77 Million	148.06 Million
Other working capital	-	-	-	-	2.12 Billion	-1.28 Billion
Cash at beginning of period	-	-	-	-	1.09 Billion	1.55 Billion
Cash at end of period	-	-	-	-	599.14 Million	1.09 Billion
Capital Expenditure	-	-	-	-	-69.02 Million	-114.22 Million
Effect of forex changes on cash	-	-	-	-	10.07 Million	-1.45 Million
Net cash flow / Change in cash	-	-	-	-	-496.21 Million	-463.95 Million
Free Cash Flow	-	-	-	-	-77.66 Million	-706.7 Million

Breakdown	2022 FY	2021 FY	2020 FY	2019 FY	2018 Q3	2018 Q2
Operating Cash Flow	-	-	-	-	-	-
Net Income	-	-	-	-	-89.92 Million	-120.92 Million
Depreciation & Amortization	-	-	-	-	7.39 Million	7.89 Million
Deferred income taxes	-	-	-	-	28.9 Million	6.87 Million
Stock-based compensation	-	-	-	-	-5.27 Million	6.59 Million
Change in working capital	-	-	-	-	-27.6 Million	-20.62 Million
Other non-cash items	-	-	-	-	65.46 Million	75.4 Million
Investing Cash Flow	-	-	-	-	55.53 Million	17.23 Million
Investments in PPE	-	-	-	-	-4.52 Million	-5.72 Million
Acquisitions	-	-	-	-	-	481 Thousand
Investment purchases	-	-	-	-	-	-1.1 Million
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	60.05 Million	23.57 Million
Financing Cash Flow	-	-	-	-	-33.92 Million	-16.54 Million
Debt repayment	-	-	-	-	-45.51 Million	-22.2 Million
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	11.59 Million	5.65 Million
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	-	-	-	-	-
Inventory	-	-	-	-	-5.92 Million	-7.12 Million
Other working capital	-	-	-	-	-21.67 Million	-13.5 Million
Cash at beginning of period	-	-	-	-	440.75 Million	496.24 Million
Cash at end of period	-	-	-	-	406.57 Million	440.75 Million
Capital Expenditure	-	-	-	-	-4.52 Million	-5.72 Million
Effect of forex changes on cash	-	-	-	-	-5.86 Million	-4.51 Million
Net cash flow / Change in cash	-	-	-	-	-34.18 Million	-55.49 Million
Free Cash Flow	-	-	-	-	-54.45 Million	-57.38 Million