Common Shs Usd0.10 [Di] (EGY.LN)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,191 | 4,673 | 4,132 | 6,970 | 5,810 |
| Income taxes - deferred | 25,849 | -10,318 | -15,767 | -22,700 | -3,320 |
| Accounts receivable | -26,051 | -24,951 | -30,955 | 28,187 | -5,427 |
| Accounts payable and accrued liabilities | 9,275 | -10,132 | 8,764 | 911 | -3,970 |
| Other Working Capital | 30,223 | -27,147 | -15,095 | 17,326 | -1,946 |
| Other Operating Activity | 22,278 | 67,117 | 52,317 | 2,867 | 20,271 |
| Operating Cash Flow | $69,765 | $-758 | $3,396 | $33,561 | $11,418 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | -4,647 |
| Other Investing Activity | -37,130 | -23,148 | -8,099 | -4,158 | -3,103 |
| Investing Cash Flow | $-37,130 | $-23,148 | $-8,099 | $-4,158 | $-7,750 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 59 | 198 | 64 | 252 | 706 |
| Common Stock Repurchased | -401 | -387 | 0 | -258 | -765 |
| Dividend Paid | -1,943 | -1,929 | N/A | N/A | N/A |
| Other Financing Activity | -1,519 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-3,804 | $-2,118 | $64 | $-6 | $-59 |
| Beginning Cash Position | 46,290 | 72,314 | 76,953 | 47,556 | 43,947 |
| End Cash Position | 75,121 | 46,290 | 72,314 | 76,953 | 47,556 |
| Net Cash Flow | $28,831 | $-26,024 | $-4,639 | $29,397 | $3,609 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,765 | -758 | 3,396 | 33,561 | 11,418 |
| Capital Expenditure | -37,130 | -23,148 | -8,099 | -4,158 | -7,750 |
| Free Cash Flow | 32,635 | -23,906 | -4,703 | 29,403 | 3,668 |