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Newmed Energy Limited Partnership (DKDRF)
OTHER OTC:DKDRF
US Market
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Newmed Energ Pu (DKDRF) Cash flow

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Newmed Energ Pu Cash Flow

DKDRF's free cash flow for Q4 2022 was $112.73M. For the 2022 fiscal year, DKDRF's free cash flow was decreased by $-17.45M and operating cash flow was $143.54M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 504.70M$ 504.70M$ 453.64M$ 328.68M$ 254.02M$ 258.15M
Investing Cash Flow
$ -273.50M$ -273.50M$ 982.04M$ -241.82M$ -703.54M$ -654.57M
Financing Cash Flow
$ -429.10M$ -429.10M$ -1.29B$ -187.92M$ 476.69M$ 385.48M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 212.50M$ 22.40M$ 220.19M$ 69.98M$ 171.05M$ 143.88M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-$ 0.00$ 0.00$ 2.32B$ 688.14M$ 775.38M
Repayment Of Debt
$ -74.60M$ -74.60M$ -1.04B$ -2.37B$ 0.00$ -320.00M
Free Cash Flow
$ 405.80M$ 405.80M$ 423.25M$ 163.59M$ -355.91M$ -486.04M
Domestic Sales
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Foreign Sales
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Currency in USD

Newmed Energ Pu Cash Flow

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