Geo Energy Resources Limited (RE4.SI)
SGD 0.28
(0.0%)
SGD 0.28
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -45.59 Million | 169.89 Million | 272.78 Million | 56.32 Million | 3.26 Million | -8.05 Million |
| Net Income | 89.2 Million | 237.84 Million | 234.08 Million | 104.86 Million | -44.55 Million | 28.79 Million |
| Depreciation & Amortization | 18.99 Million | 18.59 Million | 18.99 Million | 16.26 Million | 15.96 Million | 11.9 Million |
| Deferred income taxes | -67.62 Million | -66.15 Million | -3.42 Million | -95.19 Million | 6.72 Million | -17.78 Million |
| Stock-based compensation | 173.94 Thousand | 10.59 Thousand | 125.22 Thousand | 251.91 Thousand | 809.93 Thousand | 433.69 Thousand |
| Change in working capital | -69.23 Million | -20.21 Million | 16.52 Million | 4.73 Million | -4.32 Million | -55.12 Million |
| Other non-cash items | -17.11 Million | -185.17 Thousand | 6.47 Million | 25.4 Million | 28.64 Million | 23.71 Million |
| Investing Cash Flow | -187.96 Million | -2.24 Million | -4.07 Million | -6.78 Million | -26.96 Million | -36.53 Million |
| Investments in PPE | -8.9 Million | -3.93 Million | -6.18 Million | -7.83 Million | -29.81 Million | -40.56 Million |
| Acquisitions | -183.02 Million | - | - | - | -2.5 Million | - |
| Investment purchases | -641 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.6 Million | 1.69 Million | 2.11 Million | 1.05 Million | 5.34 Million | 4.03 Million |
| Financing Cash Flow | 137.12 Million | -119.64 Million | -130.7 Million | -135.86 Million | -39.53 Million | -20.62 Million |
| Debt repayment | -1.18 Million | -411.48 Thousand | -60.52 Million | -118.11 Million | -10.72 Million | - |
| Dividends payments | -56.4 Million | -101.73 Million | -49.89 Million | - | -4.09 Million | -9.65 Million |
| Common Stock Repurchased | -2.02 Million | -2.75 Million | -2.15 Million | - | - | - |
| Common Stock Issuance | - | 128.74 Thousand | 2.9 Million | - | - | 14.77 Million |
| Other Financing Activities | -9.47 Million | -14.88 Million | -21.03 Million | -17.75 Million | -24.72 Million | -25.74 Million |
| Accounts receivables | 13.01 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -12.3 Million | -7.96 Million | -2.86 Million | -4.18 Million | -3.61 Million | -4.91 Million |
| Other working capital | -56.93 Million | -12.25 Million | 19.39 Million | 8.92 Million | -713.5 Thousand | -50.21 Million |
| Cash at beginning of period | 231.97 Million | 185.59 Million | 47.66 Million | 133.99 Million | 197.19 Million | 262.46 Million |
| Cash at end of period | 135.79 Million | 231.97 Million | 185.59 Million | 47.66 Million | 133.99 Million | 197.19 Million |
| Capital Expenditure | -8.9 Million | -3.93 Million | -6.18 Million | -7.83 Million | -29.81 Million | -40.56 Million |
| Effect of forex changes on cash | 263.85 Thousand | -1.61 Million | -78.47 Thousand | -10.27 Thousand | 48.33 Thousand | -59.37 Thousand |
| Net cash flow / Change in cash | -96.18 Million | 46.38 Million | 137.93 Million | -86.33 Million | -63.19 Million | -65.27 Million |
| Free Cash Flow | -54.49 Million | 165.95 Million | 266.59 Million | 48.48 Million | -26.55 Million | -48.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.47 Million | 21.19 Million | 89.2 Million | - | - | 16.52 Million |
| Depreciation & Amortization | - | - | 18.99 Million | - | - | - |
| Deferred income taxes | - | - | -67.62 Million | - | - | - |
| Stock-based compensation | - | - | 173.94 Thousand | - | - | - |
| Change in working capital | -42.21 Million | -32.86 Million | -69.23 Million | -22.97 Million | -6.6 Million | -7 Million |
| Other non-cash items | -18.07 Million | - | -17.11 Million | 22.97 Million | 6.6 Million | -18.52 Million |
| Investing Cash Flow | 1.42 Million | -96.6 Thousand | -187.96 Million | -162.2 Million | -19.41 Million | -5.41 Million |
| Investments in PPE | -1.12 Million | -1.43 Million | -8.9 Million | - | -1.04 Million | -6.74 Million |
| Acquisitions | - | - | -183.02 Million | - | - | - |
| Investment purchases | - | - | -641 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.42 Million | - | 4.6 Million | - | -18.37 Million | 1.32 Million |
| Financing Cash Flow | -24.51 Million | -5.03 Million | 137.12 Million | 194.27 Million | -8.49 Million | -44.74 Million |
| Debt repayment | -5.87 Million | -592.47 Thousand | -1.18 Million | -129.21 Thousand | -664.71 Thousand | -218.3 Thousand |
| Dividends payments | - | - | -56.4 Million | - | - | - |
| Common Stock Repurchased | -757.76 Thousand | - | -2.02 Million | - | - | -1.08 Million |
| Common Stock Issuance | - | 5 Million | - | - | - | - |
| Other Financing Activities | 33.96 Thousand | 196.39 Thousand | -9.47 Million | - | -7.83 Million | -43.44 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -12.3 Million | - | - | - |
| Other working capital | -42.21 Million | - | -56.93 Million | - | - | - |
| Cash at beginning of period | - | - | 231.97 Million | - | - | - |
| Cash at end of period | -38.01 Million | -21.32 Million | 135.79 Million | 9.09 Million | -34.51 Million | -59.16 Million |
| Capital Expenditure | -1.12 Million | -1.43 Million | -8.9 Million | - | -1.04 Million | -6.74 Million |
| Effect of forex changes on cash | - | - | 263.85 Thousand | - | - | - |
| Net cash flow / Change in cash | -38.01 Million | -21.32 Million | -96.18 Million | 9.09 Million | -34.51 Million | -59.16 Million |
| Free Cash Flow | -16.04 Million | -17.62 Million | -54.49 Million | -22.97 Million | -7.64 Million | -15.75 Million |
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