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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
2022-121.412 M751.284 k751.284 k301.523 k -73.272 k 0 -16.14 k 0 -57.132 k 00 -889.41 k -196.666 k -196.666 k -525.574 k -31.41 k -256.219 k 90.914 k -132.193 k -241.928 k 0 -121.191 k -80.399 k 147.515 k29.731 k20.443 k211.656 k191.213 k36.662 k
2021-12643.457 k445.457 k445.457 k210.04 k -85.026 k 0 -14.534 k 0 -70.492 k 00 -323.014 k -150.968 k -150.968 k -130.727 k 31.937 k -54.622 k 37.35 k5.576 k -315.215 k 0 -105.478 k -46.718 k -1.865 k -3.749 k 18.808 k191.213 k172.405 k19.293 k
2020-12********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
2015-03********************************************************************************************************************
2014-03********************************************************************************************************************
Inpex

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