Singapore markets closed

Royal Energy Resources, Inc. (ROYE)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.50000.0000 (0.00%)
As of 04:16PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-26,850
Depreciation & amortisation
32,806
Deferred income taxes
-7,751
Stock-based compensation
0
Change in working capital
6,995
Inventory
-8,869
Accounts payable
4,629
Other working capital
-5,304
Other non-cash items
5,043
Net cash provided by operating activities
7,814
Cash flows from investing activities
Investments in property, plant and equipment
-13,118
Sales/maturities of investments
2,304
Net cash used for investing activities
-2,279
Cash flows from financing activities
Debt repayment
-9,655
Dividends paid
-3,210
Other financing activities
-2,193
Net cash used provided by (used for) financing activities
-3,286
Net change in cash
2,249
Cash at beginning of period
6,155
Cash at end of period
8,404
Free cash flow
Operating cash flow
7,814
Capital expenditure
-13,118
Free cash flow
-5,304