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ENEOS Holdings, Inc. (JXHGF)

Other OTC - Other OTC Delayed price. Currency in USD
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3.70000.0000 (0.00%)
As of 11:25AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
537,117,000
537,117,000
113,998,000
-187,946,000
322,319,000
Depreciation & amortisation
331,982,000
331,982,000
326,899,000
326,549,000
248,308,000
Change in working capital
-900,274,000
-900,274,000
-19,305,000
289,057,000
-79,760,000
Inventory
-691,470,000
-691,470,000
-113,673,000
401,493,000
-28,866,000
Other working capital
-46,005,000
-46,005,000
420,042,000
249,876,000
118,820,000
Other non-cash items
7,074,000
7,074,000
14,671,000
4,823,000
5,277,000
Net cash provided by operating activities
209,509,000
209,509,000
679,094,000
510,734,000
344,184,000
Cash flows from investing activities
Investments in property, plant and equipment
-255,514,000
-255,514,000
-259,052,000
-260,858,000
-225,364,000
Acquisitions, net
-157,631,000
-157,631,000
-
-
-46,485,000
Purchases of investments
-31,877,000
-31,877,000
-37,555,000
-39,105,000
-8,155,000
Sales/maturities of investments
18,930,000
18,930,000
7,205,000
5,770,000
17,080,000
Other investing activities
-95,998,000
-95,998,000
-19,429,000
-42,912,000
-16,366,000
Net cash used for investing activities
-349,925,000
-349,925,000
-306,791,000
-371,346,000
-206,900,000
Net change in cash
85,630,000
85,630,000
17,222,000
19,580,000
-59,378,000
Cash at beginning of period
412,300,000
412,300,000
393,302,000
378,945,000
437,117,000
Cash at end of period
523,988,000
523,988,000
412,300,000
393,302,000
378,945,000
Free cash flow
Operating cash flow
209,509,000
209,509,000
679,094,000
510,734,000
344,184,000
Capital expenditure
-255,514,000
-255,514,000
-259,052,000
-260,858,000
-225,364,000
Free cash flow
-46,005,000
-46,005,000
420,042,000
249,876,000
118,820,000