Inpex Holdings Inc (IPXHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,658,073 | N/A | 2,765,691 | 2,919,118 | 2,918,511 |
| Depreciation Amortization | 1,283,897 | N/A | 896,085 | 872,727 | 830,171 |
| Accounts receivable | -316,175 | N/A | 23,031 | -42,620 | 504,259 |
| Accounts payable and accrued liabilities | -231,299 | N/A | 295,425 | 75,597 | -160,929 |
| Other Working Capital | -537,214 | N/A | 455,418 | 293,093 | 431,679 |
| Other Operating Activity | -2,349,478 | 0 | -1,928,799 | -1,659,715 | -2,893,484 |
| Operating Cash Flow | $2,507,804 | $N/A | $2,506,851 | $2,458,200 | $1,630,207 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,760 | N/A | 450 | -11,783 | -36,560 |
| PPE Investments | -999,434 | N/A | -2,439,792 | -2,439,831 | -228,645 |
| Purchase Of Investment | -1,661,651 | N/A | 87,570 | 2,814,519 | -819,265 |
| Sale Of Investment | 28,626 | N/A | N/A | 94,483 | 1,803,940 |
| Purchase Sale Intangibles | -11,145 | N/A | -920,430 | -195,668 | -5,424,661 |
| Other Investing Activity | -6,992 | 0 | -815,400 | 19,296 | -5,542,737 |
| Investing Cash Flow | $-2,635,691 | $N/A | $-3,167,172 | $476,684 | $-4,823,267 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 3,528 | -856 | 816 |
| Debt Issued | 721,469 | N/A | 698,508 | 104,813 | 1,128,050 |
| Debt Repayment | -820,100 | N/A | -353,250 | -560,642 | -238,432 |
| Dividend Paid | -421,332 | N/A | -259,326 | -269,394 | -273,511 |
| Other Financing Activity | 76,194 | 0 | 223,218 | 142,942 | 773,848 |
| Financing Cash Flow | $-443,769 | $N/A | $312,678 | $-583,137 | $1,390,771 |
| Exchange Rate Effect | -29,694 | N/A | -18,747 | -7,915 | -36,073 |
| Beginning Cash Position | 2,187,603 | N/A | 2,851,110 | 479,617 | 2,315,893 |
| End Cash Position | 1,586,252 | N/A | 2,484,711 | 2,823,449 | 477,531 |
| Net Cash Flow | $-601,350 | $N/A | $-366,399 | $2,343,832 | $-1,838,362 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,507,804 | N/A | 2,506,851 | 2,458,200 | 1,630,207 |
| Capital Expenditure | -1,001,706 | N/A | -2,441,916 | -2,480,927 | -238,690 |
| Free Cash Flow | 1,506,098 | 0 | 64,935 | -22,727 | 1,391,517 |