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Africa Oil Corp. (0QVL.IL)

IOB - IOB Delayed price. Currency in SEK
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19.22-0.49 (-2.49%)
At close: 10:44AM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
68,700
87,100
-60,300
190,700
-17,614
-
Depreciation & amortisation
-
-
-
-
1,292
546
Stock-based compensation
5,900
11,300
9,500
6,300
2,969
-
Change in working capital
-20,000
-28,800
1,500
200
3,901
-
Other working capital
-43,400
-53,300
-15,500
-10,800
-5,435
-
Other non-cash items
-
-4,100
1,600
18,900
30,158
-
Net cash provided by operating activities
-43,400
-53,300
-15,500
-10,800
-5,348
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-4,586
-87
-107
Acquisitions, net
-
-44,400
-24,800
-2,000
-568,364
-
Other investing activities
-14,000
-15,900
-5,300
-10,300
-25,821
-
Net cash used for investing activities
116,600
114,700
219,900
187,700
-394,272
-
Cash flows from financing activities
Debt repayment
-
-
0
-239,000
-110,191
-546
Common stock issued
0
-
-
-
-
0
Common stock repurchased
-13,200
-6,000
-39,900
-400
-330
-
Dividends paid
-23,100
-23,100
-23,800
0
0
-
Other financing activities
-
-
2,400
100
-
-
Net cash used provided by (used for) financing activities
-36,400
-29,100
-63,700
-158,500
110,644
-
Net change in cash
37,300
32,300
140,800
18,400
-288,990
-
Cash at beginning of period
158,200
199,700
58,900
40,500
329,464
-
Cash at end of period
195,000
232,000
199,700
58,900
40,474
-
Free cash flow
Operating cash flow
-43,400
-53,300
-15,500
-10,800
-5,348
-
Capital expenditure
-
-
-
-4,586
-87
-107
Free cash flow
-43,400
-53,300
-15,500
-10,800
-5,435
-