Kunlun Energy Company Limited (KUNUF)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 02:35PM EDT
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
5,682,000
5,682,000
5,228,000
23,016,000
6,063,000
Depreciation & amortisation
4,992,000
4,992,000
4,887,000
4,623,000
6,963,000
Change in working capital
653,000
653,000
1,543,000
-2,237,000
651,000
Inventory
-77,000
-77,000
-35,000
-310,000
354,000
Other working capital
9,229,000
9,229,000
9,151,000
4,136,000
9,936,000
Other non-cash items
90,000
90,000
40,000
311,000
456,000
Net cash provided by operating activities
14,408,000
14,408,000
14,870,000
12,000,000
16,738,000
Cash flows from investing activities
Investments in property, plant and equipment
-5,179,000
-5,179,000
-5,719,000
-7,864,000
-6,802,000
Acquisitions, net
-71,000
-71,000
-858,000
-3,226,000
-2,106,000
Purchases of investments
-
-
-19,439,000
0
-
Sales/maturities of investments
1,204,000
1,204,000
-
-
-
Other investing activities
-
-
-
1,223,000
-1,680,000
Net cash used for investing activities
-1,061,000
-1,061,000
-18,452,000
25,602,000
-8,833,000
Net change in cash
7,308,000
7,308,000
-8,502,000
11,879,000
-1,903,000
Cash at beginning of period
20,042,000
20,042,000
28,494,000
16,690,000
18,640,000
Cash at end of period
27,353,000
27,353,000
20,042,000
28,494,000
16,690,000
Free cash flow
Operating cash flow
14,408,000
14,408,000
14,870,000
12,000,000
16,738,000
Capital expenditure
-5,179,000
-5,179,000
-5,719,000
-7,864,000
-6,802,000
Free cash flow
9,229,000
9,229,000
9,151,000
4,136,000
9,936,000
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