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Oil Refineries Ltd. (OILRF)
OTHER OTC:OILRF
US Market
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Bazan (OILRF) Cash flow

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Bazan Cash Flow

OILRF's free cash flow for Q4 2022 was $148.11M. For the 2022 fiscal year, OILRF's free cash flow was decreased by $587.06M and operating cash flow was $178.84M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 700.81M$ 700.81M$ 12.94M$ 435.25M$ 424.22M$ 597.89M
Investing Cash Flow
$ -226.40M$ -226.40M$ -133.41M$ -6.43M$ -180.29M$ -172.49M
Financing Cash Flow
$ -363.44M$ -363.44M$ -49.75M$ -45.00M$ -199.93M$ -366.54M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.40B$ 751.06M$ 637.73M$ 809.70M$ 425.37M$ 384.37M
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
$ 157.00M$ 157.00M$ 247.62M$ 363.18M$ 216.26M$ 115.00M
Repayment Of Debt
$ -296.03M$ -296.03M$ -208.27M$ -273.83M$ -266.63M$ -252.73M
Free Cash Flow
$ 497.11M$ 497.11M$ -89.95M$ 347.09M$ 273.67M$ 375.55M
Domestic Sales
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Foreign Sales
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Currency in USD

Bazan Cash Flow

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