Inpex Holdings Inc (IPXHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,211,000 | 8,837,850 | 10,643,880 | 5,594,305 | 651,023 |
| Depreciation Amortization | 2,271,000 | 2,253,617 | 2,272,215 | 1,826,117 | 1,747,082 |
| Accounts receivable | -112,000 | 534,677 | -507,799 | -796,521 | 692,890 |
| Accounts payable and accrued liabilities | -98,000 | -203,694 | 199,795 | 190,341 | -271,154 |
| Other Working Capital | -100,000 | 1,166,019 | -400,196 | -640,852 | 501,054 |
| Other Operating Activity | -6,033,000 | -7,031,214 | -6,546,373 | -2,300,525 | -491,346 |
| Operating Cash Flow | $4,139,000 | $5,557,255 | $5,661,522 | $3,872,865 | $2,829,549 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,000 | -14,095 | 2,999 | 2,895 | 5,245 |
| PPE Investments | -1,902,000 | -1,439,492 | -1,390,392 | -1,219,570 | -1,249,430 |
| Net Acquisitions | -258,000 | N/A | -236,699 | N/A | N/A |
| Purchase Of Investment | -1,630,000 | -2,961,831 | -2,991,226 | -77,793 | -2,884,397 |
| Sale Of Investment | 1,994,000 | 2,205,098 | 355,252 | 160,354 | 12,731 |
| Purchase Sale Intangibles | N/A | N/A | -14,144 | -24,013 | -32,650 |
| Other Investing Activity | -49,000 | -46,879 | 299,449 | -2,444 | 85,819 |
| Investing Cash Flow | $-1,836,000 | $-2,257,199 | $-3,960,617 | $-1,136,558 | $-4,030,032 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 359,000 | 141,877 | -41,070 | -822,726 | 889,750 |
| Debt Issued | N/A | 725,532 | 1,236,661 | 837,358 | 2,304,520 |
| Debt Repayment | -906,000 | -2,845,853 | -1,639,668 | -1,368,501 | -1,534,998 |
| Common Stock Repurchased | -821,000 | -705,112 | -913,270 | -608,581 | N/A |
| Dividend Paid | -734,000 | -694,125 | -689,818 | -437,018 | -462,654 |
| Other Financing Activity | -110,000 | -58,167 | 224,046 | -341,055 | 27,754 |
| Financing Cash Flow | $-2,212,000 | $-3,435,848 | $-1,823,119 | $-2,740,523 | $1,224,372 |
| Exchange Rate Effect | 165,000 | 85,805 | 276,277 | 167,736 | -37,113 |
| Beginning Cash Position | 1,271,000 | 1,468,326 | 1,440,941 | 1,498,913 | 1,678,651 |
| End Cash Position | 1,527,000 | 1,418,340 | 1,594,996 | 1,662,432 | 1,665,426 |
| Net Cash Flow | $256,000 | $-49,986 | $154,054 | $163,510 | $-13,214 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,139,000 | 5,557,255 | 5,661,522 | 3,872,865 | 2,829,549 |
| Capital Expenditure | -1,902,000 | -1,439,492 | -1,409,947 | -1,221,265 | -1,253,332 |
| Free Cash Flow | 2,237,000 | 4,117,763 | 4,251,575 | 2,651,600 | 1,576,217 |