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Inpex
Inpex

Energy / Energy, Oil and Gas Exploration


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12394.181 B694.498 B694.498 B351.679 B53.782 B29.002 B3.963 B -2.435 B 23.251 B00 -105.143 B -2.622 B -265.537 B -667.587 B -41.324 B -751.052 B 442.725 B -52.4 B -112.557 B 192.313 B -90.49 B -111.509 B 0 -102.871 B 29.137 B168.554 B139.417 B114.783 B
2024-121298.811 B654.737 B654.737 B359.23 B -9.766 B -17.795 B 718 M07.311 B00 -993.538 B -301.061 B -301.061 B -290.401 B -64.823 B -473.973 B 538.805 B10.651 B -349.937 B -143.33 B -130 B -100.248 B 023.641 B214.953 M888.842 M673.889 M26.126 B
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
Inpex

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