Petrofac Ltd (POFCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 12-2023 | 06-2023 | 12-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -202,000 | -526,000 | -155,000 | -296,000 | -19,000 |
| Depreciation Amortization | 39,000 | 83,000 | 42,000 | 79,000 | 37,000 |
| Accounts receivable | 163,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 53,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | 118,000 | 222,000 | -84,000 | -32,000 | -66,000 |
| Other Operating Activity | -172,000 | 124,000 | 33,000 | 103,000 | -172,000 |
| Operating Cash Flow | $-1,000 | $-97,000 | $-164,000 | $-146,000 | $-220,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,000 | -8,000 | -2,000 | -37,000 | -19,000 |
| Net Acquisitions | N/A | -1,000 | N/A | 98,000 | 98,000 |
| Purchase Sale Intangibles | -2,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 16,000 | 41,000 | 17,000 | 37,000 | -1,000 |
| Investing Cash Flow | $13,000 | $32,000 | $15,000 | $98,000 | $78,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -48,000 | -185,000 | -52,000 | -114,000 | -50,000 |
| Financing Cash Flow | $-48,000 | $-185,000 | $-52,000 | $-114,000 | $-50,000 |
| Exchange Rate Effect | -1,000 | 1,000 | 4,000 | -8,000 | 1,000 |
| Beginning Cash Position | 201,000 | 450,000 | 450,000 | 620,000 | 621,000 |
| End Cash Position | 164,000 | 201,000 | 253,000 | 450,000 | 430,000 |
| Net Cash Flow | $-37,000 | $-249,000 | $-197,000 | $-170,000 | $-191,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,000 | -97,000 | -164,000 | -146,000 | -220,000 |
| Capital Expenditure | -3,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -4,000 | -97,000 | -164,000 | -146,000 | -220,000 |