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Avance Gas Holding Ltd (AVACF)

Other OTC - Other OTC Delayed price. Currency in USD
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6.86-0.02 (-0.29%)
At close: 01:42PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
61,772
32,109
70,906
55,951
-43,215
Depreciation & amortisation
45,770
47,209
41,705
41,846
40,662
Stock-based compensation
-670
290
-165
89
106
Change in working capital
3,424
-4,922
4,942
-10,532
-4,925
Other working capital
-70,813
12,417
12,732
74,647
-18,005
Other non-cash items
20,768
16,472
22,054
29,860
27,458
Net cash provided by operating activities
101,690
72,596
78,954
83,463
-5,768
Cash flows from investing activities
Investments in property, plant and equipment
-172,503
-60,179
-66,222
-8,816
-12,237
Other investing activities
-
-
34,257
-
-
Net cash used for investing activities
-80,376
-60,179
-31,965
-8,816
-12,237
Net change in cash
-
25,918
-9,987
38,457
-15,029
Cash at beginning of period
102,293
75,882
85,909
47,289
62,316
Cash at end of period
188,922
101,910
75,882
85,909
47,289
Free cash flow
Operating cash flow
101,690
72,596
78,954
83,463
-5,768
Capital expenditure
-172,503
-60,179
-66,222
-8,816
-12,237
Free cash flow
-70,813
12,417
12,732
74,647
-18,005