Petrofac Limited
POFCF
$0.06
-$0.0334-35.76%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -104.00M | -104.00M | -170.00M | -170.00M | -70.50M |
| Total Depreciation and Amortization | 19.50M | 19.50M | 23.00M | 23.00M | 21.00M |
| Total Amortization of Deferred Charges | -- | -- | 2.50M | 2.50M | -- |
| Total Other Non-Cash Items | 20.50M | 20.50M | 18.00M | 18.00M | 11.00M |
| Change in Net Operating Assets | 63.50M | 63.50M | 160.00M | 160.00M | -43.50M |
| Cash from Operations | -500.00K | -500.00K | 33.50M | 33.50M | -82.00M |
| Capital Expenditure | -1.50M | -1.50M | -4.00M | -4.00M | -1.00M |
| Sale of Property, Plant, and Equipment | -- | -- | 1.00M | 1.00M | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -2.00M |
| Divestitures | -- | -- | -500.00K | -500.00K | -- |
| Other Investing Activities | 8.00M | 8.00M | 12.00M | 12.00M | 10.50M |
| Cash from Investing | 6.50M | 6.50M | 8.50M | 8.50M | 7.50M |
| Total Debt Issued | -- | -- | 2.00M | 2.00M | 17.00M |
| Total Debt Repaid | -15.50M | -15.50M | -41.50M | -41.50M | -19.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.50M | -8.50M | -27.00M | -27.00M | -23.50M |
| Cash from Financing | -24.00M | -24.00M | -66.50M | -66.50M | -26.00M |
| Foreign Exchange rate Adjustments | -500.00K | -500.00K | -1.50M | -1.50M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.50M | -18.50M | -26.00M | -26.00M | -98.50M |