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Jutal Offshore Oil Services Limited (JUTOY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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22.830.00 (0.00%)
At close: 09:40AM 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
31/12/2019
Cash flows from operating activities
Net income
254,989
254,989
-208,234
11,024
146,712
-
Depreciation & amortisation
137,283
137,283
156,784
168,646
157,379
-
Stock-based compensation
3,506
3,506
0
45,418
5,024
-
Change in working capital
-291,816
-291,816
-102,523
-119,080
485,458
-
Inventory
-14,905
-14,905
35,688
-52,216
24,910
-
Other working capital
261,568
261,568
-171,913
-4,554
644,281
-
Other non-cash items
-2,423
-2,423
12,194
3,982
3,488
-
Net cash provided by operating activities
287,139
287,139
-125,362
78,546
798,332
-
Cash flows from investing activities
Investments in property, plant and equipment
-25,571
-25,571
-46,551
-83,100
-154,051
-
Purchases of investments
-29,715
-29,715
-56,401
0
-
-
Sales/maturities of investments
-
-
8,529
8,326
13,388
1,176
Other investing activities
51,002
51,002
36,242
9,787
-64,245
-
Net cash used for investing activities
12,282
12,282
-53,244
-54,210
-185,468
-
Net change in cash
135,748
135,748
-83,119
-510,865
435,794
-
Cash at beginning of period
610,477
610,477
666,970
1,191,173
808,766
-
Cash at end of period
752,805
752,805
610,477
666,970
1,191,173
-
Free cash flow
Operating cash flow
287,139
287,139
-125,362
78,546
798,332
-
Capital expenditure
-25,571
-25,571
-46,551
-83,100
-154,051
-
Free cash flow
261,568
261,568
-171,913
-4,554
644,281
-