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Avance Gas Holding Ltd (AVACF)

Other OTC - Other OTC Delayed price. Currency in USD
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13.72-0.06 (-0.42%)
At close: 03:05PM EDT
Show:
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
Cash flows from operating activities
Net income
163,577
163,577
88,992
32,109
70,906
Depreciation & amortisation
43,934
43,934
45,020
47,209
41,705
Stock-based compensation
211
211
-298
290
-165
Change in working capital
-40,524
-40,524
5,448
-4,922
4,942
Other working capital
-12,111
-12,111
-32,912
12,417
12,732
Other non-cash items
23,957
23,957
21,664
16,472
22,054
Net cash provided by operating activities
165,335
165,335
122,190
72,596
78,954
Cash flows from investing activities
Investments in property, plant and equipment
-177,446
-177,446
-155,102
-60,179
-66,222
Other investing activities
-
-
-
-
34,257
Net cash used for investing activities
-177,446
-177,446
-13,577
-60,179
-31,965
Net change in cash
-
-
-
25,918
-9,987
Cash at beginning of period
224,243
224,243
101,910
75,882
85,909
Cash at end of period
131,515
131,515
224,243
101,910
75,882
Free cash flow
Operating cash flow
165,335
165,335
122,190
72,596
78,954
Capital expenditure
-177,446
-177,446
-155,102
-60,179
-66,222
Free cash flow
-12,111
-12,111
-32,912
12,417
12,732