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Journey Energy Inc (17J.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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2.3500+0.1100 (+4.91%)
As of 08:52PM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
12,627
15,819
155,198
99,134
-56,624
Deferred income taxes
3,627
4,136
-94,216
0
-970
Stock based compensation
2,904
2,650
2,086
1,009
1,819
Change in working capital
137
5,222
10,521
-6,498
-1,768
Other working capital
10,350
20,250
4,894
36,156
6,414
Other non-cash items
4,618
2,536
4,396
9,197
-28,101
Net cash provided by operating activites
63,176
66,643
106,623
40,930
13,517
Cash flows from investing activities
Investments in property, plant and equipment
-52,826
-46,393
-101,729
-4,774
-7,103
Acquisitions, net
-
0
-7,760
-2,530
0
Other investing activites
2,080
-1,182
4,288
505
-4,207
Net cash used for investing activites
-46,246
-42,039
-102,201
-6,752
-11,273
Cash flows from financing activities
Debt repayment
-50,121
-50,216
-2,080
-25,355
-70,328
Common stock issued
2
18,868
14,596
0
0
Other financing activites
-
-6,941
-1,074
-
-5,627
Net cash used privided by (used for) financing activities
-15,463
-38,289
11,619
-25,409
4,346
Net change in cash
1,467
-13,685
16,041
8,769
6,590
Cash at beginning of period
19,440
31,400
15,359
6,590
0
Cash at end of period
20,907
17,715
31,400
15,359
6,590
Free Cash Flow
Operating Cash Flow
63,176
66,643
106,623
40,930
13,517
Capital Expenditure
-52,826
-46,393
-101,729
-4,774
-7,103
Free Cash Flow
10,350
20,250
4,894
36,156
6,414