Great Eastern Energy Corporation Limited (GEEC.LN)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2023 | 03-2022 | 03-2021 | 03-2020 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -66 | -150 | 690 | 3,318 | -3,920 |
| Other Working Capital | 277 | 206 | 704 | 3,432 | -8,382 |
| Other Operating Activity | 14,340 | 12,757 | 12,255 | 15,817 | 28,548 |
| Operating Cash Flow | $14,551 | $12,813 | $13,650 | $22,567 | $16,246 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -290 | 128 | -791 | 28 | 65 |
| Purchase Of Investment | -39,431 | -38,602 | -39,006 | -50,201 | -58,518 |
| Sale Of Investment | 34,568 | 39,013 | 42,374 | 46,512 | 55,623 |
| Other Investing Activity | 95 | 117 | 280 | -1,925 | -199 |
| Investing Cash Flow | $-5,059 | $656 | $2,857 | $-5,587 | $-3,030 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 3,878 | N/A | 0 |
| Debt Repayment | -5,066 | -8,147 | -13,716 | -8,483 | -4,944 |
| Other Financing Activity | -4,411 | -5,338 | -6,816 | -8,332 | -9,362 |
| Financing Cash Flow | $-9,476 | $-13,485 | $-16,653 | $-16,815 | $-14,306 |
| Beginning Cash Position | 22 | 38 | 185 | 19 | 1,109 |
| End Cash Position | 38 | 22 | 38 | 185 | 19 |
| Net Cash Flow | $16 | $-16 | $-147 | $165 | $-1,089 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,551 | 12,813 | 13,650 | 22,567 | 16,246 |
| Capital Expenditure | -316 | -65 | -807 | -2,292 | -309 |
| Free Cash Flow | 14,235 | 12,748 | 12,842 | 20,275 | 15,938 |