Geo Energy Resources Limited
SGX:RE4.SI
0.28 (SGD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 89.208 | 237.843 | 234.087 | 104.865 | -44.556 | 28.794 | 52.264 | 34.376 | -18.232 | -15.931 | 17.326 | 26.532 | 19.272 |
| Depreciation & Amortization
| 18.996 | 18.591 | 18.995 | 16.264 | 15.967 | 11.91 | 16.206 | 12.535 | 4.539 | 6.584 | 10.659 | 10.348 | 6.528 |
| Deferred Income Tax
| -67.626 | -66.155 | -3.423 | -95.193 | 6.721 | -17.78 | -6.013 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.174 | 0.011 | 0.125 | 0.252 | 0.81 | 0.434 | 0.496 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -69.239 | -20.214 | 16.528 | 4.738 | -4.327 | -55.129 | -29.754 | 21.415 | 22.961 | -8.078 | -50.224 | -9.388 | 8.471 |
| Accounts Receivables
| 13.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -12.307 | -7.963 | -2.87 | -4.188 | -3.614 | -4.913 | 1.258 | -3.116 | -0.558 | 10.202 | -12.89 | -0.209 | 1.113 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -56.932 | -12.25 | 19.398 | 8.926 | -0.714 | -50.216 | -31.012 | 24.532 | 23.519 | -18.28 | -37.334 | -9.179 | 7.358 |
| Other Non Cash Items
| -17.111 | -0.185 | 6.475 | 25.401 | 28.646 | 23.714 | 7.083 | 0.985 | 13.261 | 0.497 | -4.545 | -6.088 | 0.021 |
| Operating Cash Flow
| -45.597 | 169.891 | 272.787 | 56.326 | 3.26 | -8.057 | 46.294 | 69.311 | 22.528 | -16.929 | -26.784 | 21.404 | 34.292 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -8.902 | -3.937 | -6.188 | -7.84 | -29.813 | -40.568 | -34.87 | -9.103 | -21.49 | -50.438 | -3.874 | -4.119 | -27.205 |
| Acquisitions Net
| -183.027 | 0 | 0 | 0 | -2.5 | 0 | 0.019 | -0.095 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.603 | 1.69 | 2.116 | 1.056 | 5.345 | 4.033 | 1.622 | 3.025 | 4.47 | 1.732 | 6.224 | -0.765 | 1.997 |
| Investing Cash Flow
| -187.968 | -2.247 | -4.072 | -6.784 | -26.968 | -36.535 | -33.23 | -6.173 | -17.02 | -48.707 | 2.35 | -4.884 | -25.208 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -1.186 | -0.411 | -60.522 | -118.115 | -10.72 | 0 | -74.25 | 0 | -0.254 | -9.066 | -0.26 | -1.752 | -7.28 |
| Common Stock Issued
| 0 | 0.129 | 2.903 | 0 | 0 | 14.78 | 0 | 0 | 3.741 | 0 | 0 | 68.834 | 0 |
| Common Stock Repurchased
| -2.03 | -2.751 | -2.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -56.406 | -101.73 | -49.899 | 0 | -4.091 | -9.651 | -18.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -9.479 | -14.884 | -21.035 | -17.751 | -24.724 | -25.749 | 279.467 | 0 | -11.574 | 68.136 | -23.466 | -18.992 | 0.286 |
| Financing Cash Flow
| 137.121 | -119.648 | -130.704 | -135.866 | -39.535 | -20.62 | 186.617 | -7.873 | -8.087 | 59.07 | -23.726 | 48.09 | -6.994 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.264 | -1.614 | -0.078 | -0.01 | 0.048 | -0.059 | 0.02 | 0.076 | -0.667 | -0.583 | -2.816 | -0.033 | -0.025 |
| Net Change In Cash
| -96.18 | 46.382 | 137.933 | -86.334 | -63.194 | -65.272 | 199.701 | 55.34 | -3.245 | -7.148 | -50.977 | 64.577 | 2.064 |
| Cash At End Of Period
| 135.797 | 231.977 | 185.595 | 47.662 | 133.996 | 197.19 | 262.463 | 62.761 | 7.421 | 10.666 | 17.815 | 68.791 | 4.214 |