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 | -548.00M | -514.50M | -481.00M | -490.50M | -500.00M |
| Total Depreciation and Amortization | 85.00M | 86.50M | 88.00M | 87.50M | 87.00M |
| Total Amortization of Deferred Charges | 5.00M | 5.00M | 5.00M | 7.50M | 10.00M |
| Total Other Non-Cash Items | 77.00M | 67.50M | 58.00M | 92.50M | 127.00M |
| Change in Net Operating Assets | 447.00M | 340.00M | 233.00M | 209.50M | 186.00M |
| Cash from Operations | 66.00M | -15.50M | -97.00M | -93.50M | -90.00M |
| Capital Expenditure | -11.00M | -10.50M | -10.00M | -15.50M | -21.00M |
| Sale of Property, Plant, and Equipment | 2.00M | 2.00M | 2.00M | 1.50M | 1.00M |
| Cash Acquisitions | 0.00 | -2.00M | -4.00M | -4.00M | -4.00M |
| Divestitures | -1.00M | -1.00M | -1.00M | -500.00K | 0.00 |
| Other Investing Activities | 40.00M | 42.50M | 45.00M | 44.00M | 43.00M |
| Cash from Investing | 30.00M | 31.00M | 32.00M | 25.50M | 19.00M |
| Total Debt Issued | 4.00M | 21.00M | 38.00M | 48.50M | 59.00M |
| Total Debt Repaid | -114.00M | -118.00M | -122.00M | -94.50M | -67.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -71.00M | -86.00M | -101.00M | -96.50M | -92.00M |
| Cash from Financing | -181.00M | -183.00M | -185.00M | -142.50M | -100.00M |
| Foreign Exchange rate Adjustments | -4.00M | -1.50M | 1.00M | -2.00M | -5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.00M | -169.00M | -249.00M | -212.50M | -176.00M |