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PetroChina Company Limited (K3OD.SI)

SES - SES Delayed Price. Currency in USD
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41.600.00 (0.00%)
At close: 1:59PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
62,957,000
19,006,000
45,682,000
52,591,000
22,798,000
Depreciation & amortisation
-
-
-
-
219,432,000
Deferred income taxes
31,727,000
22,588,000
36,199,000
42,790,000
16,296,000
Change in working capital
49,591,000
75,793,000
31,121,000
6,764,000
63,591,000
Accounts receivable
22,300,000
14,751,000
-5,017,000
-9,203,000
-2,779,000
Inventory
20,147,000
43,645,000
-5,624,000
-34,110,000
1,141,000
Other working capital
90,921,000
61,848,000
32,848,000
75,821,000
129,651,000
Other non-cash items
-18,112,000
-14,507,000
35,678,000
27,162,000
28,962,000
Net cash provided by operating activities
334,871,000
318,575,000
359,610,000
351,565,000
366,655,000
Cash flows from investing activities
Investments in property, plant and equipment
-243,950,000
-256,727,000
-326,762,000
-275,744,000
-237,004,000
Acquisitions, net
-3,499,000
-4,546,000
-4,509,000
-2,927,000
-5,007,000
Purchases of investments
-19,035,000
-12,063,000
-11,739,000
-2,000
-13,010,000
Sales/maturities of investments
-
-
-
710,000
-
Other investing activities
83,162,000
82,845,000
507,000
224,000
921,000
Net cash used for investing activities
-174,896,000
-181,986,000
-332,948,000
-267,732,000
-243,546,000
Cash flows from financing activities
Debt repayment
-1,003,412,000
-1,030,456,000
-803,374,000
-754,227,000
-774,113,000
Dividends paid
-28,078,000
-28,078,000
-30,684,000
-27,369,000
-19,626,000
Other financing activities
-13,582,000
-13,658,000
-12,846,000
-13,082,000
-11,648,000
Net cash used provided by (used for) financing activities
-119,962,000
-99,400,000
-27,276,000
-123,515,000
-94,725,000
Net change in cash
34,493,000
32,222,000
455,000
-37,179,000
24,846,000
Cash at beginning of period
77,305,000
86,409,000
85,954,000
122,777,000
97,931,000
Cash at end of period
117,318,000
118,631,000
86,409,000
85,598,000
122,777,000
Free cash flow
Operating cash flow
334,871,000
318,575,000
359,610,000
351,565,000
366,655,000
Capital expenditure
-243,950,000
-256,727,000
-326,762,000
-275,744,000
-237,004,000
Free cash flow
90,921,000
61,848,000
32,848,000
75,821,000
129,651,000