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Inpex Corporation (IPXHY)

Other OTC - Other OTC Delayed price. Currency in USD
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14.63-0.34 (-2.27%)
At close: 03:55PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
371,531,000
371,531,000
461,069,000
223,048,000
-111,699,000
Depreciation & amortisation
261,195,000
261,195,000
301,523,000
210,040,000
180,858,000
Change in working capital
37,466,000
37,466,000
-73,272,000
-85,026,000
51,970,000
Inventory
913,000
913,000
-16,140,000
-14,534,000
6,507,000
Other working capital
579,733,000
579,733,000
554,618,000
294,489,000
154,030,000
Other non-cash items
-57,704,000
-57,704,000
114,919,000
37,645,000
14,876,000
Net cash provided by operating activities
786,324,000
786,324,000
751,284,000
445,457,000
292,915,000
Cash flows from investing activities
Investments in property, plant and equipment
-206,591,000
-206,591,000
-196,666,000
-150,968,000
-138,885,000
Acquisitions, net
0
0
-31,410,000
0
-
Purchases of investments
-607,553,000
-607,553,000
-256,219,000
-54,622,000
-99,751,000
Sales/maturities of investments
353,624,000
353,624,000
90,914,000
37,350,000
54,726,000
Other investing activities
-12,517,000
-12,517,000
42,012,000
2,814,000
-188,962,000
Net cash used for investing activities
-324,347,000
-324,347,000
-525,574,000
-130,727,000
-417,189,000
Net change in cash
-10,777,000
-10,777,000
20,443,000
18,807,000
-1,368,000
Cash at beginning of period
211,656,000
211,656,000
191,213,000
172,405,000
173,774,000
Cash at end of period
200,879,000
200,879,000
211,656,000
191,213,000
172,405,000
Free cash flow
Operating cash flow
786,324,000
786,324,000
751,284,000
445,457,000
292,915,000
Capital expenditure
-206,591,000
-206,591,000
-196,666,000
-150,968,000
-138,885,000
Free cash flow
579,733,000
579,733,000
554,618,000
294,489,000
154,030,000