Common Shs Usd0.10 [Di] (EGY.LN)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,148 | 1,266 | 2,272 | 2,862 | 3,163 |
| Income taxes - deferred | 1,809 | -2,813 | -5,299 | -3,367 | 35,638 |
| Accounts receivable | -12,849 | 6,152 | 5,631 | -9,623 | 13,580 |
| Accounts payable and accrued liabilities | -6,627 | 8,476 | -3,499 | -4,689 | -1,130 |
| Other Working Capital | -11,698 | 10,452 | -5,976 | -15,802 | 18,749 |
| Other Operating Activity | 26,959 | -15,144 | 5,693 | 23,231 | -42,373 |
| Operating Cash Flow | $1,742 | $8,389 | $-1,178 | $-7,388 | $27,627 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,858 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,198 | -2,011 | -2,220 | -8,117 | -11,980 |
| Investing Cash Flow | $-19,056 | $-2,011 | $-2,220 | $-8,117 | $-11,980 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 347 | 63 | 0 | 0 | 0 |
| Common Stock Repurchased | -403 | -2 | 0 | -338 | -652 |
| Financing Cash Flow | $-56 | $61 | $0 | $-338 | $-652 |
| Beginning Cash Position | 61,317 | 54,878 | 58,276 | 74,119 | 59,124 |
| End Cash Position | 43,947 | 61,317 | 54,878 | 58,276 | 74,119 |
| Net Cash Flow | $-17,370 | $6,439 | $-3,398 | $-15,843 | $14,995 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,742 | 8,389 | -1,178 | -7,388 | 27,627 |
| Capital Expenditure | -19,056 | -2,011 | -2,220 | -8,117 | -11,980 |
| Free Cash Flow | -17,314 | 6,378 | -3,398 | -15,505 | 15,647 |