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ENEOS Holdings, Inc. (JXHGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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5.17+0.26 (+5.30%)
At close: 09:30AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
288,121,000
143,766,000
537,117,000
113,998,000
-187,946,000
Depreciation & amortisation
334,054,000
350,182,000
331,982,000
326,899,000
326,549,000
Change in working capital
172,038,000
-404,327,000
-838,061,000
-19,305,000
289,057,000
Inventory
-37,314,000
-126,580,000
-691,470,000
-113,673,000
401,493,000
Other working capital
681,874,000
-428,975,000
-46,005,000
420,042,000
249,876,000
Other non-cash items
14,412,000
10,942,000
7,074,000
14,671,000
4,823,000
Net cash provided by operating activities
1,010,283,000
-110,246,000
209,509,000
679,094,000
510,734,000
Cash flows from investing activities
Investments in property, plant and equipment
-328,409,000
-318,729,000
-255,514,000
-259,052,000
-260,858,000
Acquisitions, net
-10,574,000
-71,540,000
-157,631,000
0
-
Purchases of investments
-11,046,000
-17,415,000
-31,877,000
-37,555,000
-39,105,000
Sales/maturities of investments
24,681,000
95,031,000
18,930,000
7,205,000
5,770,000
Other investing activities
-26,459,000
37,977,000
-95,998,000
-19,429,000
-42,912,000
Net cash used for investing activities
-240,983,000
-115,928,000
-349,925,000
-306,791,000
-371,346,000
Net change in cash
438,269,000
-239,490,000
85,630,000
17,222,000
19,580,000
Cash at beginning of period
311,517,000
523,988,000
412,300,000
393,302,000
378,945,000
Cash at end of period
775,906,000
311,517,000
523,988,000
412,300,000
393,302,000
Free cash flow
Operating cash flow
1,010,283,000
-110,246,000
209,509,000
679,094,000
510,734,000
Capital expenditure
-328,409,000
-318,729,000
-255,514,000
-259,052,000
-260,858,000
Free cash flow
681,874,000
-428,975,000
-46,005,000
420,042,000
249,876,000