Navitas Petroleum, Limited Partnership (NVPT.TA)
ILA 7112.0
(1.31%)
ILA 7112.0
(1.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 47.89 Million | 62.31 Million | 29.88 Million | 1.19 Million | 1.69 Million | -9.91 Million |
| Net Income | 25.5 Million | 59.63 Million | 7.15 Million | -15.91 Million | -4.18 Million | -21.48 Million |
| Depreciation & Amortization | 15.53 Million | 15.23 Million | 11.76 Million | 8.95 Million | 8.15 Million | 10.71 Million |
| Deferred income taxes | 13.49 Million | 5.56 Million | -7.45 Million | -17.34 Million | -11.32 Million | -2.99 Million |
| Stock-based compensation | 4.16 Million | 2.85 Million | 639 Thousand | 85 Thousand | 713 Thousand | 865 Thousand |
| Change in working capital | -10.12 Million | -357 Thousand | -2.36 Million | 362 Thousand | -637 Thousand | -771 Thousand |
| Other non-cash items | -690 Thousand | -20.6 Million | 20.15 Million | 25.05 Million | 8.96 Million | 3.75 Million |
| Investing Cash Flow | -261.34 Million | -66.23 Million | -364.42 Million | -73.69 Million | -32.53 Million | -37.18 Million |
| Investments in PPE | -269.63 Million | -345.98 Million | -122.78 Million | -66 Million | -37 Million | -40.53 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -11.01 Million | -2.64 Million | -4.22 Million | -8 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 19.31 Million | 282.39 Million | -237.41 Million | 311 Thousand | 4.46 Million | 3.34 Million |
| Financing Cash Flow | 237.65 Million | 33.52 Million | 269.83 Million | 155.03 Million | 37.98 Million | 20.58 Million |
| Debt repayment | -54.85 Million | -11.48 Million | -169.94 Million | -85.73 Million | -14.63 Million | -14.83 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 151.53 Million | 80.04 Million | 29.17 Million | 7.42 Million |
| Other Financing Activities | 292.5 Million | 45 Million | 288.24 Million | 160.71 Million | 23.44 Million | 27.99 Million |
| Accounts receivables | 173 Thousand | -1.46 Million | -1.53 Million | -697 Thousand | -4.91 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -10.29 Million | 1.11 Million | -828 Thousand | 1.05 Million | 4.27 Million | -240 Thousand |
| Cash at beginning of period | 65.86 Million | 38.62 Million | 104.01 Million | 20.42 Million | 12.73 Million | 39.33 Million |
| Cash at end of period | 86.28 Million | 65.86 Million | 38.62 Million | 104.01 Million | 20.42 Million | 12.73 Million |
| Capital Expenditure | -269.63 Million | -345.98 Million | -122.78 Million | -66 Million | -37 Million | -40.53 Million |
| Effect of forex changes on cash | -3.78 Million | -2.35 Million | -684 Thousand | 1.06 Million | 535 Thousand | -82 Thousand |
| Net cash flow / Change in cash | 20.42 Million | 27.24 Million | -65.39 Million | 83.59 Million | 7.68 Million | -26.6 Million |
| Free Cash Flow | -221.73 Million | -283.66 Million | -92.9 Million | -64.81 Million | -35.3 Million | -50.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.09 Million | 3.5 Million | -15.14 Million | 25.5 Million | 19.96 Million | 8.78 Million |
| Depreciation & Amortization | 3.35 Million | 3.54 Million | 3.85 Million | 15.53 Million | 4.15 Million | 3.49 Million |
| Deferred income taxes | - | - | 2.13 Million | 13.49 Million | 6.22 Million | 2.24 Million |
| Stock-based compensation | 1.19 Million | 1.04 Million | 611 Thousand | 4.16 Million | 1.31 Million | 1.03 Million |
| Change in working capital | 3.72 Million | 300 Thousand | -2.59 Million | -10.12 Million | -6.58 Million | 1.1 Million |
| Other non-cash items | -13.84 Million | -3.77 Million | 23.59 Million | -690 Thousand | -9.65 Million | -8.38 Million |
| Investing Cash Flow | -86.44 Million | -88.95 Million | -83.92 Million | -261.34 Million | -37.49 Million | -113.86 Million |
| Investments in PPE | -70.62 Million | -88.93 Million | -67.22 Million | -269.63 Million | -51.6 Million | -122.29 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -2.67 Million | -6.93 Million | - | -11.01 Million | - | -1.52 Million |
| Sales/Maturities of investments | 2.3 Million | - | - | - | - | - |
| Other Investing Activities | 5.54 Million | 11.35 Million | -16.69 Million | 19.31 Million | 14.11 Million | 9.95 Million |
| Financing Cash Flow | 30.22 Million | 203.88 Million | 39.65 Million | 237.65 Million | 84.47 Million | 95.68 Million |
| Debt repayment | -30.69 Million | -142.62 Million | -4.85 Million | -54.85 Million | -50 Million | -95.93 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 68.3 Million | - | - | - | - |
| Other Financing Activities | -245 Thousand | 61.58 Million | 44.5 Million | 292.5 Million | 134.47 Million | -254 Thousand |
| Accounts receivables | 1.61 Million | 15 Thousand | 1.23 Million | 173 Thousand | -3.77 Million | 2.71 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.86 Million | 22 Thousand | -3.82 Million | -10.29 Million | -2.81 Million | -1.61 Million |
| Cash at beginning of period | 203.88 Million | 86.28 Million | 117.06 Million | 65.86 Million | 57.66 Million | 68.38 Million |
| Cash at end of period | 157.2 Million | 203.88 Million | 86.28 Million | 86.28 Million | 117.06 Million | 57.66 Million |
| Capital Expenditure | -70.62 Million | -88.93 Million | -67.22 Million | -269.63 Million | -51.6 Million | -122.29 Million |
| Effect of forex changes on cash | -827 Thousand | -5.32 Million | 1.02 Million | -3.78 Million | -3 Million | -808 Thousand |
| Net cash flow / Change in cash | -46.67 Million | 117.59 Million | -30.77 Million | 20.42 Million | 59.39 Million | -10.71 Million |
| Free Cash Flow | -60.25 Million | -80.93 Million | -54.76 Million | -221.73 Million | -36.19 Million | -114.01 Million |
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