Common Shs Usd0.10 [Di] (EGY.LN)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 32,538 | 38,003 | 24,417 | 26,316 | 8,963 |
| Income taxes - deferred | -3,923 | -853 | 2,471 | 5,265 | 24,009 |
| Accounts receivable | 33,415 | -24,763 | 17,687 | 11,687 | 48,410 |
| Accounts payable and accrued liabilities | 814 | -4,158 | -6,739 | 19,791 | 4,986 |
| Other Working Capital | 53,912 | -8,645 | 9,216 | -32,805 | 30,830 |
| Other Operating Activity | -22,514 | 35,979 | -5,046 | -31,107 | -56,506 |
| Operating Cash Flow | $94,242 | $35,563 | $42,006 | $-853 | $60,692 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -22,533 | -27,132 | -27,700 | -19,358 | -43,575 |
| Investing Cash Flow | $-22,533 | $-27,132 | $-27,700 | $-19,358 | $-43,575 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,867 | -1,678 | -1,701 | -2,846 | -125 |
| Common Stock Issued | 211 | 108 | 274 | 55 | 0 |
| Common Stock Repurchased | -6,090 | -6,026 | -5,377 | -3,017 | 0 |
| Dividend Paid | -6,701 | -6,717 | -6,735 | -3,538 | -1,944 |
| Other Financing Activity | -53 | -30 | 0 | -534 | -84 |
| Financing Cash Flow | $-14,500 | $-14,343 | $-13,539 | $-9,880 | $-2,153 |
| Exchange Rate Effect | -36 | 24 | -309 | N/A | N/A |
| Beginning Cash Position | 54,346 | 60,234 | 59,776 | 90,085 | 75,121 |
| End Cash Position | 111,519 | 54,346 | 60,234 | 59,776 | 90,085 |
| Net Cash Flow | $57,209 | $-5,912 | $767 | $-30,091 | $14,964 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,242 | 35,563 | 42,006 | -853 | 60,692 |
| Capital Expenditure | -22,533 | -27,132 | -27,700 | -56,044 | -43,575 |
| Free Cash Flow | 71,709 | 8,431 | 14,306 | -56,897 | 17,117 |