Jutal Offshr O/S ADR (JUTOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 30,609 | N/A | 54,482 | N/A |
| Depreciation Amortization | N/A | 16,118 | N/A | 19,398 | N/A |
| Other Working Capital | N/A | 7,479 | N/A | -41,234 | N/A |
| Other Operating Activity | 18,475 | 12,196 | 0 | 7,927 | 25,382 |
| Operating Cash Flow | $18,475 | $66,402 | $N/A | $40,573 | $25,382 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -498 | N/A | N/A | N/A | N/A |
| PPE Investments | -8,713 | -19,000 | N/A | -3,167 | -3,228 |
| Other Investing Activity | 6,880 | 8,010 | 0 | 4,902 | -877 |
| Investing Cash Flow | $-2,331 | $-10,990 | $N/A | $1,735 | $-4,105 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,828 | N/A | N/A | N/A | N/A |
| Debt Repayment | 177 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -7,634 | N/A | 0 | N/A |
| Other Financing Activity | -8,458 | -44,371 | 0 | -23,127 | -5,904 |
| Financing Cash Flow | $9,547 | $-52,005 | $N/A | $-23,127 | $-5,904 |
| Exchange Rate Effect | -521 | 1,094 | N/A | 930 | 1,628 |
| Beginning Cash Position | 108,521 | 104,715 | N/A | 86,260 | 87,054 |
| End Cash Position | 133,691 | 109,216 | N/A | 106,371 | 104,055 |
| Net Cash Flow | $25,169 | $4,501 | $N/A | $20,111 | $17,001 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,475 | 66,402 | N/A | 40,573 | 25,382 |
| Capital Expenditure | -8,717 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 9,758 | 66,402 | 0 | 40,573 | 25,382 |