Prime Energy P.E. Ltd (PRIM.TA)
ILA 1377.0
(2.15%)
ILA 1377.0
(2.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.26 Million | -14.31 Million | -10.46 Million | 539 Thousand | -1.72 Million | 1.96 Million |
| Net Income | -21.01 Million | -22.08 Million | -17.8 Million | -6.88 Million | -2.45 Million | -2.47 Million |
| Depreciation & Amortization | 6.47 Million | 6.27 Million | 5.67 Million | 2.39 Million | 346 Thousand | 176 Thousand |
| Deferred income taxes | -201 Thousand | -7.2 Million | -3.79 Million | -1.34 Million | - | - |
| Stock-based compensation | 21 Thousand | -414 Thousand | 4.37 Million | 3.58 Million | - | - |
| Change in working capital | 1.06 Million | -2.24 Million | -3.79 Million | 374 Thousand | -561 Thousand | 3.59 Million |
| Other non-cash items | 9.38 Million | 11.35 Million | 4.88 Million | 2.41 Million | 949 Thousand | 667 Thousand |
| Investing Cash Flow | -10.07 Million | -25.02 Million | -103.85 Million | -15.79 Million | -25 Million | -18.3 Million |
| Investments in PPE | -16.68 Million | -30.64 Million | -23.51 Million | -9.42 Million | -24.91 Million | -18.05 Million |
| Acquisitions | - | - | - | -2.8 Million | - | - |
| Investment purchases | - | -900 Thousand | -80.16 Million | -3.56 Million | -2.53 Million | -250 Thousand |
| Sales/Maturities of investments | 334 Thousand | 6.81 Million | 40 Thousand | 2.8 Million | - | - |
| Other Investing Activities | 6.27 Million | -300 Thousand | -214 Thousand | -2.8 Million | 2.45 Million | -250 Thousand |
| Financing Cash Flow | 17.14 Million | 48.88 Million | 127.99 Million | 17.69 Million | 28.53 Million | 16.44 Million |
| Debt repayment | -4.83 Million | -4.05 Million | -7.69 Million | -84.56 Million | -43.03 Million | -408 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 57.54 Million | 500 Thousand | - | 3.36 Million |
| Other Financing Activities | 24.33 Million | 52.94 Million | 78.14 Million | 101.75 Million | 71.56 Million | 13.48 Million |
| Accounts receivables | 1.56 Million | -3.68 Million | -3.17 Million | 455 Thousand | -354 Thousand | 9000.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -496 Thousand | 1.44 Million | -619 Thousand | -81 Thousand | -207 Thousand | -62 Thousand |
| Cash at beginning of period | 27.56 Million | 18.02 Million | 4.34 Million | 1.91 Million | 101 Thousand | - |
| Cash at end of period | 30.37 Million | 27.56 Million | 18.02 Million | 4.34 Million | 1.91 Million | 101 Thousand |
| Capital Expenditure | -16.68 Million | -30.64 Million | -23.51 Million | -9.42 Million | -24.91 Million | -18.05 Million |
| Effect of forex changes on cash | - | - | - | -1000.00 | - | - |
| Net cash flow / Change in cash | 2.8 Million | 9.54 Million | 13.67 Million | 2.43 Million | 1.81 Million | 101 Thousand |
| Free Cash Flow | -20.94 Million | -44.95 Million | -33.97 Million | -8.89 Million | -26.63 Million | -16.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.14 Million | -3.94 Million | -21.01 Million | -8.24 Million | -3.09 Million | -4.29 Million |
| Depreciation & Amortization | 2.04 Million | 1.82 Million | 6.47 Million | 331 Thousand | 1.99 Million | 1.76 Million |
| Deferred income taxes | - | - | -201 Thousand | 2.86 Million | -535 Thousand | -1.66 Million |
| Stock-based compensation | 7000.00 | 7000.00 | 21 Thousand | 7000.00 | 7000.00 | 7000.00 |
| Change in working capital | -1.68 Million | 2.93 Million | 1.06 Million | 1.84 Million | 516 Thousand | -117 Thousand |
| Other non-cash items | -2.85 Million | 2.63 Million | 9.38 Million | 1.51 Million | 2.24 Million | 2.32 Million |
| Investing Cash Flow | 34.38 Million | -26.18 Million | -10.07 Million | -3.27 Million | -4.34 Million | 231 Thousand |
| Investments in PPE | -7.15 Million | -7.5 Million | -16.68 Million | -6.05 Million | -4.35 Million | -3.25 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -18.67 Million | - | - | - | - |
| Sales/Maturities of investments | 41.53 Million | - | 334 Thousand | -3.49 Million | 7000.00 | 3.48 Million |
| Other Investing Activities | - | -18.67 Million | 6.27 Million | 6.27 Million | 7000.00 | 3.48 Million |
| Financing Cash Flow | -17.92 Million | 8.82 Million | 17.14 Million | 21.7 Million | -1.23 Million | -1.68 Million |
| Debt repayment | -29.21 Million | -23.22 Million | -4.83 Million | -1.69 Million | -977 Thousand | -1.47 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 11.68 Million | -14 Million | 24.33 Million | 24.29 Million | -260 Thousand | -212 Thousand |
| Accounts receivables | -532 Thousand | 1.22 Million | 1.56 Million | 802 Thousand | 1.12 Million | -113 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.14 Million | - | -496 Thousand | 1.04 Million | -604 Thousand | -4000.00 |
| Cash at beginning of period | 17.04 Million | 30.37 Million | 27.56 Million | 13.61 Million | 18.06 Million | 21.49 Million |
| Cash at end of period | 24.66 Million | 17.04 Million | 30.37 Million | 30.37 Million | 13.61 Million | 18.06 Million |
| Capital Expenditure | -7.15 Million | -7.5 Million | -16.68 Million | -6.05 Million | -4.35 Million | -3.25 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7.62 Million | -13.32 Million | 2.8 Million | 16.75 Million | -4.44 Million | -3.43 Million |
| Free Cash Flow | -15.98 Million | -3.46 Million | -20.94 Million | -7.73 Million | -3.21 Million | -5.23 Million |
603082
GRP
3085
600537
SMXT
CRNC