United Energy Group Limited (UNEGF)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.37 Billion | 7.82 Billion | 4.28 Billion | 1.91 Billion | 4.01 Billion | 3.89 Billion |
| Net Income | -1.7 Billion | 3.02 Billion | 2.43 Billion | 1.02 Billion | 2.25 Billion | 2.31 Billion |
| Depreciation & Amortization | 4.75 Billion | 4.15 Billion | 2.97 Billion | 2.83 Billion | 2.56 Billion | 1.64 Billion |
| Deferred income taxes | - | 1.01 Billion | -259 Million | -281.55 Million | -273.06 Million | -190.55 Million |
| Stock-based compensation | 17.57 Million | 13.37 Million | 8.22 Million | 7.74 Million | 7.33 Million | - |
| Change in working capital | -711.55 Million | -723.95 Million | -1.13 Billion | -1.99 Billion | -780.99 Million | 85.5 Million |
| Other non-cash items | 15.33 Billion | 343.41 Million | 265.8 Million | 312.47 Million | 232.59 Million | 25.22 Million |
| Investing Cash Flow | -6.67 Billion | -5.7 Billion | -2.49 Billion | -2.18 Billion | -6.97 Billion | -3.53 Billion |
| Investments in PPE | -6.67 Billion | -5.72 Billion | -2.73 Billion | -1.89 Billion | -2.8 Billion | -1.89 Billion |
| Acquisitions | - | - | -200.89 Million | -1.66 Million | -4.08 Billion | -1.84 Billion |
| Investment purchases | - | - | -200.89 Million | -7.8 Million | - | - |
| Sales/Maturities of investments | - | - | 7.8 Million | -165.83 Million | - | 154.51 Million |
| Other Investing Activities | 85.66 Million | 19.38 Million | 635.46 Million | -112.36 Million | -95.65 Million | 46.23 Million |
| Financing Cash Flow | -638.3 Million | -2.06 Billion | -1.45 Billion | -94.32 Million | 3.58 Billion | -408.77 Million |
| Debt repayment | -664.88 Million | -1.98 Billion | -1.4 Billion | -836.55 Million | -4.37 Billion | -121.68 Million |
| Dividends payments | -1.05 Billion | -1.05 Billion | -620.29 Million | -1.05 Billion | - | - |
| Common Stock Repurchased | -230.6 Million | - | 619.45 Million | 1.28 Billion | -28.11 Million | 757.38 Million |
| Common Stock Issuance | -14.11 Million | - | -50.51 Million | -2.4 Million | -79.69 Million | 6.11 Million |
| Other Financing Activities | 1.56 Billion | 961.83 Million | 72 Thousand | 508.13 Million | 14.49 Billion | 169 Thousand |
| Accounts receivables | -2.51 Billion | -2.19 Billion | -1.04 Billion | -1.31 Billion | -1.24 Billion | - |
| Accounts payables | 1.68 Billion | 1.59 Billion | -288.45 Million | -681.57 Million | 281.44 Million | - |
| Inventory | 48.55 Million | -121.59 Million | 44.22 Million | -6.35 Million | 36.57 Million | -88.82 Million |
| Other working capital | 68.66 Million | -1.6 Million | 148.19 Million | 15.12 Million | 143.66 Million | 174.32 Million |
| Cash at beginning of period | 3.25 Billion | 3.09 Billion | 2.76 Billion | 3.14 Billion | 2.51 Billion | 2.59 Billion |
| Cash at end of period | 3.32 Billion | 3.16 Billion | 3.09 Billion | 2.76 Billion | 3.14 Billion | 2.51 Billion |
| Capital Expenditure | -6.67 Billion | -5.72 Billion | -2.73 Billion | -1.89 Billion | -2.8 Billion | -1.89 Billion |
| Effect of forex changes on cash | 12.7 Million | 28.65 Million | -4.67 Million | -20.71 Million | 9.47 Million | -22.18 Million |
| Net cash flow / Change in cash | 72.15 Million | 76.94 Million | 330.24 Million | -385.51 Million | 631.24 Million | -73.98 Million |
| Free Cash Flow | 697.75 Million | 2.09 Billion | 1.54 Billion | 17.18 Million | 1.2 Billion | 2 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 505.13 Million | 505.13 Million | -1.7 Billion | -1.68 Billion | -1.68 Billion | 1.66 Billion |
| Depreciation & Amortization | 1.3 Billion | 1.3 Billion | 4.75 Billion | 1.61 Billion | 1.61 Billion | 1.94 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 3.88 Million | 3.88 Million | 17.57 Million | 5.6 Million | 5.6 Million | 3.17 Million |
| Change in working capital | - | - | -711.55 Million | -1.19 Billion | -1.19 Billion | - |
| Other non-cash items | 354.71 Million | 354.71 Million | 15.33 Billion | 3.49 Billion | 3.49 Billion | 3.12 Billion |
| Investing Cash Flow | -1.46 Billion | -1.46 Billion | -6.67 Billion | -1.69 Billion | -1.69 Billion | -3.16 Billion |
| Investments in PPE | -1.45 Billion | -1.45 Billion | -6.67 Billion | -1.7 Billion | -1.7 Billion | -3.27 Billion |
| Acquisitions | -15.79 Million | -15.79 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10.47 Million | 10.47 Million | 85.66 Million | 13.97 Million | 13.97 Million | 106.71 Million |
| Financing Cash Flow | -176.63 Million | -176.63 Million | -638.3 Million | -234.2 Million | -234.2 Million | -169.82 Million |
| Debt repayment | - | - | -664.88 Million | -222.62 Million | - | -442.25 Million |
| Dividends payments | - | - | -1.05 Billion | -525.79 Million | -525.79 Million | - |
| Common Stock Repurchased | -21.52 Million | -21.52 Million | -230.6 Million | -115.3 Million | -115.3 Million | - |
| Common Stock Issuance | - | - | -14.11 Million | - | - | - |
| Other Financing Activities | -155.1 Million | -155.1 Million | 1.56 Billion | 406.89 Million | 406.89 Million | 390 Million |
| Accounts receivables | - | - | -2.51 Billion | -1.25 Billion | -1.25 Billion | - |
| Accounts payables | - | - | 1.68 Billion | - | - | - |
| Inventory | - | - | 48.55 Million | 24.27 Million | 24.27 Million | - |
| Other working capital | - | - | 68.66 Million | 34.33 Million | 34.33 Million | - |
| Cash at beginning of period | - | - | 3.25 Billion | 2.7 Billion | - | 3.25 Billion |
| Cash at end of period | 534.13 Million | 534.13 Million | 3.32 Billion | 3.32 Billion | 312.56 Million | 2.7 Billion |
| Capital Expenditure | -1.45 Billion | -1.45 Billion | -6.67 Billion | -1.7 Billion | -1.7 Billion | -3.27 Billion |
| Effect of forex changes on cash | -700.5 Thousand | -700.5 Thousand | 12.7 Million | -897.5 Thousand | -897.5 Thousand | 7.25 Million |
| Net cash flow / Change in cash | 534.13 Million | 534.13 Million | 72.15 Million | 625.12 Million | 312.56 Million | -552.96 Million |
| Free Cash Flow | 716.78 Million | 716.78 Million | 697.75 Million | 533.68 Million | 533.68 Million | -418.68 Million |
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